speb/financial-data huggingface dataset:
ALGID.PA income_statement (annual, 2021-12-31) — Tax Provision: -148000.00
ALGID.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
ALGID.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 741000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Total Assets: 28303000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 13097000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Total Debt: 9950000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 11575000.00
ALGID.PA income_statement (annual, 2021-12-31) — Total Expenses: 14017000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 16728000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 12849000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4706000.00
ALGID.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 612000.00
ALGID.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 72000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 19000.00
ALGID.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 437000.00
ALGID.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 437000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Work In Process: 1567000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Working Capital: 3433000.00
ALGID.PA income_statement (annual, 2021-12-31) — Write Off: -437000.00
ALGID.PA income_statement (annual, 2022-12-31) — +Operating Expense: 22258000.00
ALGID.PA income_statement (annual, 2022-12-31) — +Total Revenue: 33858000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4769000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6240000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2504000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 417000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -32000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 584000.00
ALGID.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 10346868.00
ALGID.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.54
ALGID.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1592000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2505000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1332000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3571000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5173000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1077000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1077000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1077000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -794000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -378000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1082000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1629000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1719000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -558000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5173000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6507000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 202000.00
ALGID.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 15132000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Current Assets: 17746000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 618000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Current Debt: 5382000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 155000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 12464000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 623000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Depreciation: 2218000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2218000.00
ALGID.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1933000.00
ALGID.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1933000.00
ALGID.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 10346868.00
ALGID.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.54
ALGID.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5624000.00
ALGID.PA income_statement (annual, 2022-12-31) — EBIT: -4470000.00
ALGID.PA income_statement (annual, 2022-12-31) — EBITDA: -2252000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 43000.00
ALGID.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1077000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 524000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1225000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -5695000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -264000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6272000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 9408000.00
ALGID.PA income_statement (annual, 2022-12-31) — Gross Profit: 18726000.00
ALGID.PA income_statement (annual, 2022-12-31) — Interest Expense: 531000.00
ALGID.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 531000.00
ALGID.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALGID.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Inventory: 8439000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 16063000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3281000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 584000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALGID.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6551000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 11272000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2953000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 4174000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7127000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6551000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5497000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 747000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALGID.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALGID.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Net Debt: 8479000.00
ALGID.PA income_statement (annual, 2022-12-31) — Net Income: -5624000.00
ALGID.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5624000.00
ALGID.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5624000.00
ALGID.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ALGID.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5624000.00
ALGID.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5624000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5624000.00
ALGID.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5624000.00
ALGID.PA income_statement (annual, 2022-12-31) — Net Interest Income: -729000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1054000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1054000.00
ALGID.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -729000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 881000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Net PPE: 9408000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2400000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6496000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 156000.00
ALGID.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -1452000.00
ALGID.PA income_statement (annual, 2022-12-31) — Normalized Income: -5024000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4363000.00
ALGID.PA income_statement (annual, 2022-12-31) — Operating Income: -3532000.00
ALGID.PA income_statement (annual, 2022-12-31) — Operating Revenue: 33858000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10560205.00
ALGID.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 10000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Other Inventories: -1000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 454000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1060000.00
ALGID.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 7611000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Other Payable: 64000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Other Properties: 9408000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1288000.00
ALGID.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Payables: 5496000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 441000.00
ALGID.PA income_statement (annual, 2022-12-31) — Pretax Income: -5001000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALGID.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1332000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 5538000.00
ALGID.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15132000.00
ALGID.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2218000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5497000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -5624000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 3732000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Share Issued: 10560205.00
ALGID.PA income_statement (annual, 2022-12-31) — Special Income Charges: -800000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6507000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6496000.00
ALGID.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -200000.00
ALGID.PA income_statement (annual, 2022-12-31) — Tax Provision: 623000.00
ALGID.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALGID.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 251000.00
ALGID.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -51000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Total Assets: 27905000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 10681000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Total Debt: 13127000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6507000.00
ALGID.PA income_statement (annual, 2022-12-31) — Total Expenses: 37390000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21398000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10159000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8934000.00
ALGID.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4332000.00
ALGID.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 198000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 663000.00
ALGID.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -800000.00
ALGID.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -800000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Work In Process: 1677000.00
ALGID.PA balance_sheet (annual, 2022-12-31) — Working Capital: 5282000.00
ALGID.PA income_statement (annual, 2022-12-31) — Write Off: 800000.00
ALGID.PA income_statement (annual, 2023-12-31) — +Operating Expense: 24168000.00
ALGID.PA income_statement (annual, 2023-12-31) — +Total Revenue: 36713000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4413000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2981000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1180000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -32000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 539000.00
ALGID.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 16259364.00
ALGID.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.19
ALGID.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1077000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -401000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3784000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 8130000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3201000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3201000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3201000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 1296000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -166000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 334000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Change In Payable: -175000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 760000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 2049000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 2139000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Common Stock: 8130000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6921000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3719000.00
ALGID.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 14919000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Current Assets: 16009000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 826000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Current Debt: 5873000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6699000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 251000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 6456000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -93000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Depreciation: 1714000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1714000.00
ALGID.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1618000.00
ALGID.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1618000.00
ALGID.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 16259364.00
ALGID.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
ALGID.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3078000.00
ALGID.PA income_statement (annual, 2023-12-31) — EBIT: -2665000.00
ALGID.PA income_statement (annual, 2023-12-31) — EBITDA: -951000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15000.00
ALGID.PA cash_flow (annual, 2023-12-31) — End Cash Position: 3201000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2055000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 1499000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 30000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3013000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 8762000.00
ALGID.PA income_statement (annual, 2023-12-31) — Gross Profit: 21794000.00
ALGID.PA income_statement (annual, 2023-12-31) — Interest Expense: 739000.00
ALGID.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 739000.00
ALGID.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
ALGID.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Inventory: 7003000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 17123000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -347000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 539000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3719000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 203000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2958000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 10202000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10202000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 203000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1867000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 844000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALGID.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALGID.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3719000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Net Debt: 7001000.00
ALGID.PA income_statement (annual, 2023-12-31) — Net Income: -3078000.00
ALGID.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3078000.00
ALGID.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3078000.00
ALGID.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ALGID.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3078000.00
ALGID.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3078000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3078000.00
ALGID.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3078000.00
ALGID.PA income_statement (annual, 2023-12-31) — Net Interest Income: -805000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 44000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1664000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1664000.00
ALGID.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -805000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Net PPE: 8762000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -401000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6913000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 896000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 252000.00
ALGID.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -739000.00
ALGID.PA income_statement (annual, 2023-12-31) — Normalized Income: -2886365.45
ALGID.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 431000.00
ALGID.PA income_statement (annual, 2023-12-31) — Operating Income: -2374000.00
ALGID.PA income_statement (annual, 2023-12-31) — Operating Revenue: 36713000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16259364.00
ALGID.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 74000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -161000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
ALGID.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 6445000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Other Payable: 137000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Other Properties: 8762000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1774000.00
ALGID.PA income_statement (annual, 2023-12-31) — Other Special Charges: -156000.00
ALGID.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Payables: 5349000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 361000.00
ALGID.PA income_statement (annual, 2023-12-31) — Pretax Income: -3404000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -401000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 4086000.00
ALGID.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14919000.00
ALGID.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1714000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1867000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -3078000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 44000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Share Issued: 16259364.00
ALGID.PA income_statement (annual, 2023-12-31) — Special Income Charges: -212000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6921000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6913000.00
ALGID.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20365.45
ALGID.PA income_statement (annual, 2023-12-31) — Tax Provision: -327000.00
ALGID.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
ALGID.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 438000.00
ALGID.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -64000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Total Assets: 25318000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 17123000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Total Debt: 10202000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6921000.00
ALGID.PA income_statement (annual, 2023-12-31) — Total Expenses: 39087000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18397000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9309000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11941000.00
ALGID.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2742000.00
ALGID.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 66000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 799000.00
ALGID.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -212000.00
ALGID.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -212000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Work In Process: 1418000.00
ALGID.PA balance_sheet (annual, 2023-12-31) — Working Capital: 9553000.00
ALGID.PA income_statement (annual, 2023-12-31) — Write Off: 368000.00
ALGID.PA income_statement (annual, 2024-12-31) — +Operating Expense: 21259000.00
ALGID.PA income_statement (annual, 2024-12-31) — +Total Revenue: 30010000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5991000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5991000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3081000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3081000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21284000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21284000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1115000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1115000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 576000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 576000.00
ALGID.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 19600739.00
ALGID.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.53
ALGID.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3201000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -289000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 9800000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9800000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1848000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1848000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1848000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1848000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1848000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1848000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -121000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1171000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -345000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Change In Payable: 1361000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 3000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -273000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -1375000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Common Stock: 9800000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 9800000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6153000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6153000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 515000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 515000.00
ALGID.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 10318000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Current Assets: 15987000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 15987000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Current Debt: 3957000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3957000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3957000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3957000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 251000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 251000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 8118000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8118000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ALGID.PA cash_flow (annual, 2024-12-31) — Depreciation: 1400000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1400000.00
ALGID.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1703000.00
ALGID.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1703000.00
ALGID.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 19600739.00
ALGID.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.53
ALGID.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2375000.00
ALGID.PA income_statement (annual, 2024-12-31) — EBIT: -1924000.00
ALGID.PA income_statement (annual, 2024-12-31) — EBITDA: -221000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 22000.00
ALGID.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1848000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 478000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 1628000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1628000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -1853000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3113000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3113000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 28916000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28916000.00
ALGID.PA income_statement (annual, 2024-12-31) — Gross Profit: 19692000.00
ALGID.PA income_statement (annual, 2024-12-31) — Interest Expense: 695000.00
ALGID.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 695000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Inventory: 8044000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 8044000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 15510000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15510000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -289000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 576000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 576000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 59000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 3238000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3238000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 9357000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9357000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9357000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9357000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 59000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1277000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 541000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 541000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALGID.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALGID.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1606000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Net Debt: 7509000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 7509000.00
ALGID.PA income_statement (annual, 2024-12-31) — Net Income: -2375000.00
ALGID.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2375000.00
ALGID.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2375000.00
ALGID.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2375000.00
ALGID.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2375000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2375000.00
ALGID.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2375000.00
ALGID.PA income_statement (annual, 2024-12-31) — Net Interest Income: -726000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALGID.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1218000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1218000.00
ALGID.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -726000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 90000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Net PPE: 7632000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 7632000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -289000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6149000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6149000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 460000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 460000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 576000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 576000.00
ALGID.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 136000.00
ALGID.PA income_statement (annual, 2024-12-31) — Normalized Income: -2051396.33
ALGID.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1564000.00
ALGID.PA income_statement (annual, 2024-12-31) — Operating Income: -1567000.00
ALGID.PA income_statement (annual, 2024-12-31) — Operating Revenue: 30010000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19600739.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19600739.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Other Inventories: -1000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: -1000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -317000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 30000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 30000.00
ALGID.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 5698000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Other Payable: 62000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 62000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Other Properties: 25163000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 25163000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1603000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1603000.00
ALGID.PA income_statement (annual, 2024-12-31) — Other Special Charges: -91000.00
ALGID.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Payables: 6781000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Payables: 6781000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 507000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 507000.00
ALGID.PA income_statement (annual, 2024-12-31) — Pretax Income: -2619000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALGID.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -289000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 5041000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5041000.00
ALGID.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10318000.00
ALGID.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1400000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1277000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -2375000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2375000.00
ALGID.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ALGID.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Share Issued: 19600739.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 19600739.00
ALGID.PA income_statement (annual, 2024-12-31) — Special Income Charges: -357000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6153000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6153000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6149000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6149000.00
ALGID.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33396.33
ALGID.PA income_statement (annual, 2024-12-31) — Tax Provision: -245000.00
ALGID.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
ALGID.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 653000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 653000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Total Assets: 24199000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 24199000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 15510000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15510000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Total Debt: 9357000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 9357000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6153000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6153000.00
ALGID.PA income_statement (annual, 2024-12-31) — Total Expenses: 31577000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18046000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18046000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8212000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8212000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9928000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9928000.00
ALGID.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2016000.00
ALGID.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 31000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 728000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 728000.00
ALGID.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -357000.00
ALGID.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -357000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Work In Process: 1376000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 1376000.00
ALGID.PA balance_sheet (annual, 2024-12-31) — Working Capital: 7869000.00
ALGID.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 7869000.00
ALGID.PA income_statement (annual, 2024-12-31) — Write Off: 448000.00
ALGID.PA income_statement (annual, 2025-12-31) — +Operating Expense: 21016000.00
ALGID.PA income_statement (annual, 2025-12-31) — +Total Revenue: 31342000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5793000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5793000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2642000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2642000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20059000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20059000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1116000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1116000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32000.00
ALGID.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 19623178.00
ALGID.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.00
ALGID.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1848000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -372000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 9812000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9812000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1983000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1983000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1983000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1983000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1983000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1983000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 1374000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 398000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 674000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Change In Payable: 134000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -160000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2420000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 171000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Common Stock: 9812000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 9812000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3248000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3248000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 440000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 440000.00
ALGID.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 11245000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Current Assets: 13648000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 13648000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Current Debt: 501000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 501000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 501000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 501000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 0.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 0.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 8567000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8567000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 251000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Depreciation: 2324000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2324000.00
ALGID.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1384000.00
ALGID.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1384000.00
ALGID.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 19623178.00
ALGID.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
ALGID.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3109000.00
ALGID.PA income_statement (annual, 2025-12-31) — EBIT: -2040000.00
ALGID.PA income_statement (annual, 2025-12-31) — EBITDA: 284000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -37000.00
ALGID.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1983000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1386000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 1632000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1632000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1456000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2674000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2674000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 26128000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26128000.00
ALGID.PA income_statement (annual, 2025-12-31) — Gross Profit: 20097000.00
ALGID.PA income_statement (annual, 2025-12-31) — Interest Expense: 589000.00
ALGID.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 589000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Inventory: 6242000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 6242000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 4111000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4111000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -271000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 909000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 2890000.00