speb/financial-data huggingface dataset:
ALOKINDS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
ALOKINDS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -177300000.00
ALOKINDS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 64745500000.00
ALOKINDS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 64745500000.00
ALOKINDS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5445800000.00
ALOKINDS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5445800000.00
ALOKINDS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 225619800000.00
ALOKINDS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 225619800000.00
ALOKINDS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -215277700000.00
ALOKINDS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -215277700000.00
ALOKINDS.NS income_statement (annual, 2026-03-31) — Total Expenses: 38681400000.00
ALOKINDS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 10407000000.00
ALOKINDS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 280023200000.00
ALOKINDS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 280023200000.00
ALOKINDS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 50351700000.00
ALOKINDS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 50351700000.00
ALOKINDS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 256530600000.00
ALOKINDS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 256530600000.00
ALOKINDS.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 3207700000.00
ALOKINDS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 559500000.00
ALOKINDS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 400000.00
ALOKINDS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 559500000.00
ALOKINDS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 400000.00
ALOKINDS.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1003200000.00
ALOKINDS.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1003200000.00
ALOKINDS.NS balance_sheet (annual, 2026-03-31) — Working Capital: -9098800000.00
ALOKINDS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -9098800000.00
ALOKINDS.NS income_statement (annual, 2026-03-31) — Write Off: 26500000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 5000300000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 9931100000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 4937500000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Basic EPS: -0.28
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 5025100000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 667800000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 667800000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 4937500000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: -0.28
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -1382500000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — EBIT: 126600000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — EBITDA: 794400000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 4906000000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 1509100000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 1509100000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Net Income: -1382500000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -1382500000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -1382500000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -1382500000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -1382500000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -1382500000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -1509100000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -1509100000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 622400000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Normalized Income: -1554500000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Operating Income: -94300000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 9931100000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 51300000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 3196800000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Pretax Income: -1382500000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 5025100000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 667800000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 172000000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 0.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 10025400000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 172000000.00
ALOKINDS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 172000000.00
ALOKW.PA income_statement (annual, 2021-12-31) — +Operating Expense: 13246000.00
ALOKW.PA income_statement (annual, 2021-12-31) — +Total Revenue: 25188000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 2942000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 12150000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -831000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -22000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Amortization: 546000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 443000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Average Dilution Earnings: 73000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 6458000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.20
ALOKW.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4690000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -2705000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 502000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 6458000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2726000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2726000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 2726000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Change In Inventory: 374000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Change In Payable: 1403000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -4906000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -3129000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -1963000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Common Stock: 6458000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 9653000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 1000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 10306000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Current Assets: 18024000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Current Debt: 1977000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1977000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 82000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 8820000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 163000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Depreciation: 897000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 897000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 840000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 294000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 6458000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.20
ALOKW.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1356000.00
ALOKW.PA income_statement (annual, 2021-12-31) — EBIT: 1623000.00
ALOKW.PA income_statement (annual, 2021-12-31) — EBITDA: 2520000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — End Cash Position: 2726000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1347000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -3393000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 114000.00
ALOKW.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 732000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Goodwill: 4955000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 8496000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 12172000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 1959000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Gross Profit: 14882000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 153000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -1000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Interest Expense: 276000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 276000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Interest Income: 3000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -217000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Inventory: 1775000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 21010000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2622000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 596000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 195000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3277000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 7000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 502000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 9380000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 9882000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3277000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1930000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 195000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 262000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 836000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Net Debt: 8631000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Net Income: 1283000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1283000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1282000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1283000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1283000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1283000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1282000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Net Interest Income: -318000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1347000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1347000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -318000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Net PPE: 1128000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2623000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1157000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 127000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 177000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 2491000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Normalized Income: 1255743.88
ALOKW.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -688000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Operating Income: 1636000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Operating Revenue: 25188000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6458000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 19000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 469000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3541000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 3312000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Other Payable: 1641000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Other Properties: 1115000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 612000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Other Special Charges: -48000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Payables: 5947000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 127000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 220000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Pretax Income: 1347000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2705000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 1799000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 10306000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 897000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1221000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1221000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1930000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Research And Development: 61000.00
ALOKW.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 82000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 329000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 732000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Share Issued: 6458000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Special Income Charges: 29000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 9653000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1157000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1743.88
ALOKW.PA income_statement (annual, 2021-12-31) — Tax Provision: 81000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.06
ALOKW.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 459000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Total Assets: 28617000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 19033000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Total Debt: 11859000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 9653000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Total Expenses: 23552000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 18964000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 10593000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 10144000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1574000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 45000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1364000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 29000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 29000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Work In Process: 193000.00
ALOKW.PA balance_sheet (annual, 2021-12-31) — Working Capital: 9204000.00
ALOKW.PA income_statement (annual, 2021-12-31) — Write Off: 20000.00
ALOKW.PA income_statement (annual, 2022-12-31) — +Operating Expense: 17993000.00
ALOKW.PA income_statement (annual, 2022-12-31) — +Total Revenue: 41775000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 6212000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11307000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1089000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15582000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -28000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Amortization: 618000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 547000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 185000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 8232426.00
ALOKW.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.27
ALOKW.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2726000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3188000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 986000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 8232000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13853000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21853000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10006000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 3847000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -3548000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Change In Payable: 8484000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -8729000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -3793000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 11127000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Common Stock: 8232000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29090000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17339000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 20487000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Current Assets: 49496000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Current Debt: 3872000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3872000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 146000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 19198000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -64000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Depreciation: 1039000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1039000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1036000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 418000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 8487482.00
ALOKW.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
ALOKW.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2384000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
ALOKW.PA income_statement (annual, 2022-12-31) — EBIT: 3168000.00
ALOKW.PA income_statement (annual, 2022-12-31) — EBITDA: 4207000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — End Cash Position: 13853000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14906000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -3824000.00
ALOKW.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 798000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Goodwill: 4955000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9716000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11335000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 2770000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Gross Profit: 21288000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 913000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Interest Expense: 664000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 664000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Interest Income: 16000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -242000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Inventory: 5323000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 46269000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3143000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1460000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 213000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17339000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8732000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 7000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 986000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 13307000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14293000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8732000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3165000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 213000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 249000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1465000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17339000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3326000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Net Income: 2199000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2199000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2202000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2199000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2199000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2199000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2202000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Net Interest Income: -725000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5567000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5567000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -725000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8000000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1680000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3143000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19374000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 239000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 266000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 4332000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Normalized Income: 2308025.56
ALOKW.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -636000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Operating Income: 3295000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Operating Revenue: 41775000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8232426.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 25000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 256000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4761000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 105000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 5590000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Other Payable: 2343000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1297000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 8710000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8000000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Other Special Charges: 88000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Payables: 11168000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 239000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 870000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Pretax Income: 2504000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3188000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 4806000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20487000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1039000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1649000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1649000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3165000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Research And Development: 133000.00
ALOKW.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 45000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 281000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 798000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Share Issued: 8232426.00
ALOKW.PA income_statement (annual, 2022-12-31) — Special Income Charges: -125000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29090000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19374000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15974.44
ALOKW.PA income_statement (annual, 2022-12-31) — Tax Provision: 320000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
ALOKW.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1287000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Total Assets: 62830000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 42397000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Total Debt: 18165000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29090000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Total Expenses: 38480000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33740000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13333000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14542000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3091000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 77000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4956000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -125000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -125000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Work In Process: 759000.00
ALOKW.PA balance_sheet (annual, 2022-12-31) — Working Capital: 30298000.00
ALOKW.PA income_statement (annual, 2022-12-31) — Write Off: 31000.00
ALOKW.PA income_statement (annual, 2023-12-31) — +Operating Expense: 32293000.00
ALOKW.PA income_statement (annual, 2023-12-31) — +Total Revenue: 82467000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 9585000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22239000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1559000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15582000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -78000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Amortization: 1057000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3683000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 405000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 8261466.00
ALOKW.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.91
ALOKW.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13853000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -4882000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1436000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 8261000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5967000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13984000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2119000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3848000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -3042000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Change In Payable: 9219000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -23646000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -17469000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -7888000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Common Stock: 8261000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36347000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 39605000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Current Assets: 68593000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Current Debt: 10200000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10200000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 188000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 24546000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -42000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Depreciation: 2473000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2473000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1614000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 557000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 8570932.00
ALOKW.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.91
ALOKW.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7963000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 16000.00
ALOKW.PA income_statement (annual, 2023-12-31) — EBIT: 10790000.00
ALOKW.PA income_statement (annual, 2023-12-31) — EBITDA: 13263000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — End Cash Position: 5966000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4194000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -12226000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 159000.00
ALOKW.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1417000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Goodwill: 4955000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10356000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22317000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3849000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Gross Profit: 42862000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
ALOKW.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Interest Expense: 880000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 880000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Interest Income: 207000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 207000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -297000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Inventory: 8364000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 36347000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4738000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3683000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 221000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6491000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 7000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1436000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 11814000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23451000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6491000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2280000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 221000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1092000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2290000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Net Debt: 16047000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Net Income: 7558000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7558000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7557000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7558000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7558000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7558000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7557000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Net Interest Income: -821000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4211000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4211000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -821000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2290000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4754000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25991000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 294000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 13498000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Normalized Income: 7736633.20
ALOKW.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7344000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Operating Income: 10569000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Operating Revenue: 82467000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8239307.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2916000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5401000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 181000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 11772000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1552000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 21919000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8017000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Other Special Charges: 128000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Payables: 21519000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 574000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Pretax Income: 9910000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4882000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 8171000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39605000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2473000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3048000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3048000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2280000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Research And Development: 171000.00
ALOKW.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 128000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 533000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1417000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Share Issued: 8261466.00
ALOKW.PA income_statement (annual, 2023-12-31) — Special Income Charges: -235000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 36347000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25991000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -56366.80
ALOKW.PA income_statement (annual, 2023-12-31) — Tax Provision: 2377000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
ALOKW.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1325000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Total Assets: 85436000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 36347000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Total Debt: 23451000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36347000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Total Expenses: 71898000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49089000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16842000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24543000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10408000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 148000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11934000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -235000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -235000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22159.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Work In Process: 490000.00
ALOKW.PA balance_sheet (annual, 2023-12-31) — Working Capital: 44047000.00
ALOKW.PA income_statement (annual, 2023-12-31) — Write Off: 104000.00
ALOKW.PA income_statement (annual, 2024-12-31) — +Operating Expense: 32547000.00
ALOKW.PA income_statement (annual, 2024-12-31) — +Total Revenue: 57077000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4964000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4964000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10519000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10519000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2220000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2220000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15582000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15582000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
ALOKW.PA income_statement (annual, 2024-12-31) — Amortization: 1252000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2405000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2405000.00
ALOKW.PA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 36000.00
ALOKW.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 8261466.00
ALOKW.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.44
ALOKW.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5966000.00
ALOKW.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -4099000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1937000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1937000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 8261000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8261000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15062000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15062000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16350000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16350000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 29000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 29000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 15033000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15033000.00
ALOKW.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -2061000.00
ALOKW.PA cash_flow (annual, 2024-12-31) — Change In Payable: -10515000.00
ALOKW.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 22157000.00
ALOKW.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 9581000.00
ALOKW.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 9074000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Common Stock: 8261000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 8261000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32709000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 32709000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 910000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 910000.00
ALOKW.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 26266000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Current Assets: 51422000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 51422000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 709000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 709000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Current Debt: 10155000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 10155000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10155000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10155000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 731000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 731000.00
ALOKW.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 24185000.00
ALOKW.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24185000.00
ALOKW.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -543000.00
ALOKW.PA cash_flow (annual, 2024-12-31) — Depreciation: 3556000.00
ALOKW.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3556000.00
ALOKW.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2111000.00
ALOKW.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 859000.00
ALOKW.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 8566100.00
ALOKW.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.44
ALOKW.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3579000.00
ALOKW.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 21000.00
ALOKW.PA income_statement (annual, 2024-12-31) — EBIT: -3501000.00
ALOKW.PA income_statement (annual, 2024-12-31) — EBITDA: 55000.00
ALOKW.PA cash_flow (annual, 2024-12-31) — End Cash Position: 15040000.00