speb/financial-data huggingface dataset:
ALVAL.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 130000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1467000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1467000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -147000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9258000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9258000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 152000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 152000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 60000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 60000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -9176000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Normalized Income: -10025000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11537000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Operating Income: -10424000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Operating Revenue: 175000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16134832.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16134832.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1110000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1110000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 3000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 3000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2848000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Other Properties: 4018000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 4018000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 2855000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2855000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Payables: 3364000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Payables: 3364000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 246000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 246000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Pretax Income: -9991000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -114000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -147000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 1133000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1133000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2618000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 587000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1352000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Research And Development: 4638000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -10025000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10025000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 59000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Share Issued: 16162903.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 16162903.00
ALVAL.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 631000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10368000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10368000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9258000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9258000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALVAL.PA income_statement (annual, 2024-12-31) — Tax Provision: 34000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALVAL.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 430000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 430000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 34000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Total Assets: 19605000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 19605000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 12887000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12887000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Total Debt: 5719000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 5719000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10368000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10368000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Total Expenses: 10599000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9237000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9237000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2733000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2733000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3689000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3689000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10423000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1869000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1869000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ALVAL.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 28071.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 28071.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Work In Process: 952000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 952000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Working Capital: 11325000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 11325000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
ALVAL.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24055011.00
ALVAL.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 24097641.00
ALVAL.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 42630.00
ALVAL.PA income_statement (annual, 2025-12-31) — +Operating Expense: 8172000.00
ALVAL.PA income_statement (annual, 2025-12-31) — +Total Revenue: 905000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 745000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 745000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 84000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 84000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -430000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -430000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6162000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6162000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 25000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 25000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 19826241.00
ALVAL.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.47
ALVAL.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11580000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -151000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1159000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1159000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2370000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2370000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8676000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8676000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8676000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8676000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6571000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6571000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 2105000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2105000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -177000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Change In Payable: -1161000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1338000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -2901000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2370000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2370000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6961000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6961000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5699000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2228000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Current Assets: 11918000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 11918000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 250000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 250000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1725000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1725000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1975000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1975000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 4184000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4184000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Depreciation: 296000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 296000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 201000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 201000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 19826241.00
ALVAL.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.47
ALVAL.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9417000.00
ALVAL.PA income_statement (annual, 2025-12-31) — EBIT: -9260000.00
ALVAL.PA income_statement (annual, 2025-12-31) — EBITDA: -8964000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — End Cash Position: 8676000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5214000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -8189000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -14000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1202000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1202000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1612000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1612000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Gross Profit: -1323000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Interest Expense: 156000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 156000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Interest Income: 214000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 214000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Inventory: 2465000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 2465000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 10892000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10892000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -77000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 25000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 25000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5699000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1389000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 909000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 909000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2206000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2206000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3115000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3115000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1389000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1639000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5699000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALVAL.PA income_statement (annual, 2025-12-31) — Net Income: -9417000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9417000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9418000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9417000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9417000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9417000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9418000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -129000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Net Interest Income: 78000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 61000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -250000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -250000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 78000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1182000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1182000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5759000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5759000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 128000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 128000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 60000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 60000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -8964000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Normalized Income: -9417000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8038000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Operating Income: -9495000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Operating Revenue: 905000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24056059.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24056059.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1202000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1202000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 1000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -96000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2901000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1612000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1612000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 171000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 171000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Payables: 2209000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2209000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 183000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 183000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Pretax Income: -9416000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -143000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 856000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 856000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2228000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 296000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1639000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Research And Development: 921000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -9417000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9417000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 14000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Share Issued: 24097642.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 24097642.00
ALVAL.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 300000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6961000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6961000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5759000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5759000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALVAL.PA income_statement (annual, 2025-12-31) — Tax Provision: 2000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALVAL.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 340000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 340000.00
ALVAL.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 2230000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Total Assets: 14388000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 14388000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 9167000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9167000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5090000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5090000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6961000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6961000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Total Expenses: 10400000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7427000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7427000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2470000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2470000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3243000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3243000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9494000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -20000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1464000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1464000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALVAL.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 41583.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 41583.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Work In Process: 1608000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 1608000.00
ALVAL.PA balance_sheet (annual, 2025-12-31) — Working Capital: 7734000.00
ALVAL.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 7734000.00
ALVAL.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
ALVAP.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 80305.00
ALVAP.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 2694.00
ALVAP.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 80305.00
ALVAP.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 56725.00
ALVAP.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2694.00
ALVAP.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1.00
ALVAP.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 483.00
ALVAP.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 483.00
ALVAP.PA balance_sheet (annual, 2021-12-31) — Work In Process: 4334485.00
ALVAP.PA income_statement (annual, 2021-12-31) — Write Off: 40322.00
ALVAP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3334516.00
ALVAP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 55849866.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3428524.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3066198.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -168099.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6913887.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -45623.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 81746.00
ALVAP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 2932193.00
ALVAP.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.76
ALVAP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2835000.00
ALVAP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -956000.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 146680.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 564076.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 577977.00
ALVAP.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -290000.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 564076.00
ALVAP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -4479000.00
ALVAP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -2260000.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 146680.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11800835.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 2484.00
ALVAP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 49394536.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 16547422.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 34041.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34041.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5044577.00
ALVAP.PA cash_flow (annual, 2022-12-31) — Depreciation: 229000.00
ALVAP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 229000.00
ALVAP.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 176321.00
ALVAP.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 176321.00
ALVAP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2932193.00
ALVAP.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.76
ALVAP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2229628.00
ALVAP.PA income_statement (annual, 2022-12-31) — EBIT: 3001092.00
ALVAP.PA income_statement (annual, 2022-12-31) — EBITDA: 3230092.00
ALVAP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 575000.00
ALVAP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 711000.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 10132879.00
ALVAP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -2971000.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 144651.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3111821.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 328196.00
ALVAP.PA income_statement (annual, 2022-12-31) — Gross Profit: 6455330.00
ALVAP.PA income_statement (annual, 2022-12-31) — Interest Expense: 2717.00
ALVAP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2717.00
ALVAP.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALVAP.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Inventory: 10205778.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 12585426.00
ALVAP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -956000.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 81746.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 851974.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 750550.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 750550.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 851974.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 123276.00
ALVAP.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 568000.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Net Debt: 220515.00
ALVAP.PA income_statement (annual, 2022-12-31) — Net Income: 2229628.00
ALVAP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2229628.00
ALVAP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2229630.00
ALVAP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2229628.00
ALVAP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2229628.00
ALVAP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2235000.00
ALVAP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2229630.00
ALVAP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -2717.00
ALVAP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2717.00
ALVAP.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 433000.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 328196.00
ALVAP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -956000.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11656184.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2484.00
ALVAP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3310562.00
ALVAP.PA income_statement (annual, 2022-12-31) — Normalized Income: 2289466.52
ALVAP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2015000.00
ALVAP.PA income_statement (annual, 2022-12-31) — Operating Income: 3120814.00
ALVAP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 55849866.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2932193.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 144651.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 237235.00
ALVAP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 485859.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Other Properties: 328196.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 679536.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13901.00
ALVAP.PA income_statement (annual, 2022-12-31) — Other Special Charges: 29892.00
ALVAP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Payables: 5010536.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2017933.00
ALVAP.PA income_statement (annual, 2022-12-31) — Pretax Income: 2998375.00
ALVAP.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -956000.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 72899.00
ALVAP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49394536.00
ALVAP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 229000.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 2229628.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 2933600.00
ALVAP.PA income_statement (annual, 2022-12-31) — Special Income Charges: -79849.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11800835.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11656184.00
ALVAP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20631.48
ALVAP.PA income_statement (annual, 2022-12-31) — Tax Provision: 768745.00
ALVAP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ALVAP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 17956473.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 12551385.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 784591.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11800835.00
ALVAP.PA income_statement (annual, 2022-12-31) — Total Expenses: 52729052.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6155638.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1409051.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1111061.00
ALVAP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3070371.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1582012.00
ALVAP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -80470.00
ALVAP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -80470.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1407.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Work In Process: 10132879.00
ALVAP.PA balance_sheet (annual, 2022-12-31) — Working Capital: 11502845.00
ALVAP.PA income_statement (annual, 2022-12-31) — Write Off: 49957.00
ALVAP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4085317.04
ALVAP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 60156782.95
ALVAP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3440500.55
ALVAP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4043694.24
ALVAP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -268768.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7816447.63
ALVAP.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -44530.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3595226.00
ALVAP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3063449.00
ALVAP.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.83
ALVAP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 575000.00
ALVAP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2760000.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 153328.85
ALVAP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6924372.30
ALVAP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6948958.38
ALVAP.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -306000.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 6924372.30
ALVAP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 3532000.00
ALVAP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 6364000.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 153328.85
ALVAP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14943151.75
ALVAP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 52425864.34
ALVAP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 19601204.44
ALVAP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 10083.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10083.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4886537.99
ALVAP.PA cash_flow (annual, 2023-12-31) — Depreciation: 170000.00
ALVAP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 170000.00
ALVAP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 180292.04
ALVAP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 180292.04
ALVAP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3063449.00
ALVAP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.83
ALVAP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2539528.66
ALVAP.PA income_statement (annual, 2023-12-31) — EBIT: 3466370.94
ALVAP.PA income_statement (annual, 2023-12-31) — EBITDA: 3646662.98
ALVAP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 6939000.00
ALVAP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2882000.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 6681236.73
ALVAP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 3482000.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 84887.13
ALVAP.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4088225.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 308486.93
ALVAP.PA income_statement (annual, 2023-12-31) — Gross Profit: 7730918.61
ALVAP.PA income_statement (annual, 2023-12-31) — Interest Expense: 68780.28
ALVAP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68780.28
ALVAP.PA income_statement (annual, 2023-12-31) — Interest Income: 18016.03
ALVAP.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18016.03
ALVAP.PA balance_sheet (annual, 2023-12-31) — Inventory: 6752458.72
ALVAP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 18521864.54
ALVAP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2760000.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3595226.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 3427670.17
ALVAP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3568629.79
ALVAP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3568629.79
ALVAP.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3427670.17
ALVAP.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 113440.00
ALVAP.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 909000.00
ALVAP.PA income_statement (annual, 2023-12-31) — Net Income: 2539528.66
ALVAP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2539528.66
ALVAP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2539528.66
ALVAP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2539528.66
ALVAP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2539528.66
ALVAP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2540000.00
ALVAP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2539528.66
ALVAP.PA income_statement (annual, 2023-12-31) — Net Interest Income: -50764.25
ALVAP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50764.25
ALVAP.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2279000.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 308486.93
ALVAP.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2760000.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14858264.62
ALVAP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 3834842.76
ALVAP.PA income_statement (annual, 2023-12-31) — Normalized Income: 2680183.61
ALVAP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6242000.00
ALVAP.PA income_statement (annual, 2023-12-31) — Operating Income: 3645601.57
ALVAP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 60156782.95
ALVAP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3063449.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 84887.13
ALVAP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 78044.91
ALVAP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 750665.40
ALVAP.PA balance_sheet (annual, 2023-12-31) — Other Properties: 308486.93
ALVAP.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1284376.36
ALVAP.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 24586.08
ALVAP.PA income_statement (annual, 2023-12-31) — Other Special Charges: 144911.76
ALVAP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Payables: 4789164.91
ALVAP.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 571716.74
ALVAP.PA income_statement (annual, 2023-12-31) — Pretax Income: 3397590.66
ALVAP.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2760000.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 71221.99
ALVAP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 52425864.34
ALVAP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 170000.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 2539528.66
ALVAP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3066577.00
ALVAP.PA income_statement (annual, 2023-12-31) — Special Income Charges: -185709.24
ALVAP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14943151.75
ALVAP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14858264.62
ALVAP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -47524.83
ALVAP.PA income_statement (annual, 2023-12-31) — Tax Provision: 858062.00
ALVAP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALVAP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 23589804.44
ALVAP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 18511781.54
ALVAP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3578712.79
ALVAP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14943151.75
ALVAP.PA income_statement (annual, 2023-12-31) — Total Expenses: 56511181.38
ALVAP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8646652.69
ALVAP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3988600.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3760114.70
ALVAP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3604804.09
ALVAP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1348664.36
ALVAP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -188179.78
ALVAP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -188179.78
ALVAP.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3128.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Work In Process: 6681237.00
ALVAP.PA balance_sheet (annual, 2023-12-31) — Working Capital: 14714666.45
ALVAP.PA income_statement (annual, 2023-12-31) — Write Off: 40797.48
ALVAP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 10700458.00
ALVAP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 60684182.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4932020.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4932020.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3468011.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3468011.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -643869.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -643869.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7816448.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7816448.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -206133.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -206133.00
ALVAP.PA income_statement (annual, 2024-12-31) — Amortization: 355733.00
ALVAP.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 355733.00
ALVAP.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 3072024.00
ALVAP.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.86
ALVAP.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7333582.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 48000.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 48000.00
ALVAP.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -344861.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 153329.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 153329.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5586108.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5586108.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5608596.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5608596.00
ALVAP.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -459337.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 5586108.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5586108.00
ALVAP.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -3394125.00
ALVAP.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1082985.00
ALVAP.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -927051.00
ALVAP.PA cash_flow (annual, 2024-12-31) — Change In Payable: 1242102.00
ALVAP.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 355370.00
ALVAP.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -3806690.00
ALVAP.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -1747475.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 153329.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 153329.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16478507.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16478507.00
ALVAP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 46404351.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 22716651.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 22716651.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 4151859.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 4151859.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4151859.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4151859.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1923903.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1923903.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 521886.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 521886.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 10465087.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10465087.00
ALVAP.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 112400.00
ALVAP.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 112400.00
ALVAP.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 86009.00
ALVAP.PA cash_flow (annual, 2024-12-31) — Depreciation: 273121.00
ALVAP.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 628854.00
ALVAP.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 844376.00
ALVAP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 488643.00
ALVAP.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3221879.00
ALVAP.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.82
ALVAP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2641941.00
ALVAP.PA income_statement (annual, 2024-12-31) — EBIT: 3851869.00
ALVAP.PA income_statement (annual, 2024-12-31) — EBITDA: 4696245.00
ALVAP.PA cash_flow (annual, 2024-12-31) — End Cash Position: 5586108.00