speb/financial-data huggingface dataset:
ALK.TO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 42450000.00
ALK.TO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 42450000.00
ALK.TO income_statement (annual, 2023-06-30) — Net Interest Income: 1341000.00
ALK.TO cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 637000.00
ALK.TO cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1503000.00
ALK.TO cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1503000.00
ALK.TO income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1341000.00
ALK.TO cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -396000.00
ALK.TO cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -269000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Net PPE: 272414000.00
ALK.TO cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -33691000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 299997000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 44721000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 44721000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 986000.00
ALK.TO income_statement (annual, 2023-06-30) — Normalized EBITDA: 97752000.00
ALK.TO income_statement (annual, 2023-06-30) — Normalized Income: 42450000.00
ALK.TO income_statement (annual, 2023-06-30) — Operating Income: 58816000.00
ALK.TO income_statement (annual, 2023-06-30) — Operating Revenue: 190527000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 601574030.00
ALK.TO cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -6845000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 7371000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 153000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -64297000.00
ALK.TO income_statement (annual, 2023-06-30) — Other Gand A: 3144000.00
ALK.TO income_statement (annual, 2023-06-30) — Other Income Expense: 430000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Other Inventories: 4272000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 13766000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 227000.00
ALK.TO income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 430000.00
ALK.TO income_statement (annual, 2023-06-30) — Other Operating Expenses: 2165000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Other Payable: 17903000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Other Properties: 161310000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Other Receivables: 1859000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Payables: 23508000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 23508000.00
ALK.TO cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -90025000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5386000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3068000.00
ALK.TO income_statement (annual, 2023-06-30) — Pretax Income: 60587000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Properties: 281801000.00
ALK.TO cash_flow (annual, 2023-06-30) — Purchase Of Investment: -5580000.00
ALK.TO cash_flow (annual, 2023-06-30) — Purchase Of PPE: -33695000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Raw Materials: 7741000.00
ALK.TO cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 190527000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Receivables: 2099000.00
ALK.TO income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 83496000.00
ALK.TO income_statement (annual, 2023-06-30) — Reconciled Depreciation: 36108000.00
ALK.TO cash_flow (annual, 2023-06-30) — Repayment Of Debt: -8189000.00
ALK.TO cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -20000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Retained Earnings: 152939000.00
ALK.TO income_statement (annual, 2023-06-30) — Salaries And Wages: 6798000.00
ALK.TO cash_flow (annual, 2023-06-30) — Sale Of Investment: 6217000.00
ALK.TO cash_flow (annual, 2023-06-30) — Sale Of PPE: 4000.00
ALK.TO income_statement (annual, 2023-06-30) — Selling General And Administration: 9942000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Share Issued: 601574030.00
ALK.TO balance_sheet (annual, 2023-06-30) — Stockholders Equity: 299997000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Tangible Book Value: 299997000.00
ALK.TO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ALK.TO income_statement (annual, 2023-06-30) — Tax Provision: 18137000.00
ALK.TO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
ALK.TO balance_sheet (annual, 2023-06-30) — Total Assets: 412190000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Total Capitalization: 306172000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Total Debt: 13546000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 299997000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 112193000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 304826000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 68492000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Trading Securities: 18646000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Work In Process: 4368000.00
ALK.TO balance_sheet (annual, 2023-06-30) — Working Capital: 63663000.00
ALK.TO income_statement (annual, 2024-06-30) — +Operating Expense: 46442000.00
ALK.TO income_statement (annual, 2024-06-30) — +Total Revenue: 172991000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Accounts Payable: 4685000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Accounts Receivable: 85000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -378963000.00
ALK.TO income_statement (annual, 2024-06-30) — Basic Average Shares: 602915175.00
ALK.TO income_statement (annual, 2024-06-30) — Basic EPS: 0.03
ALK.TO cash_flow (annual, 2024-06-30) — Beginning Cash Position: 80291000.00
ALK.TO cash_flow (annual, 2024-06-30) — Capital Expenditure: -135497000.00
ALK.TO cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -19528000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Capital Stock: 223319000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 45519000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 45519000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Cash Financial: 45519000.00
ALK.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 35845000.00
ALK.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -123520000.00
ALK.TO cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 52903000.00
ALK.TO cash_flow (annual, 2024-06-30) — Changes In Cash: -34772000.00
ALK.TO cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -109580000.00
ALK.TO cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 160723000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Common Stock: 223319000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Common Stock Equity: 309374000.00
ALK.TO cash_flow (annual, 2024-06-30) — Common Stock Payments: -9000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Construction In Progress: 76384000.00
ALK.TO income_statement (annual, 2024-06-30) — Cost Of Revenue: 102906000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Current Assets: 72002000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Current Debt: 16144000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 16144000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 5134000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 5134000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Current Liabilities: 52358000.00
ALK.TO income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 36143000.00
ALK.TO income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 36143000.00
ALK.TO income_statement (annual, 2024-06-30) — Depreciation Income Statement: 36143000.00
ALK.TO income_statement (annual, 2024-06-30) — Diluted Average Shares: 611660900.00
ALK.TO income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
ALK.TO income_statement (annual, 2024-06-30) — EBIT: 26789000.00
ALK.TO income_statement (annual, 2024-06-30) — EBITDA: 62932000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Employee Benefits: 1078000.00
ALK.TO cash_flow (annual, 2024-06-30) — End Cash Position: 45519000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Financial Assets: 5354000.00
ALK.TO cash_flow (annual, 2024-06-30) — Financing Cash Flow: 35845000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Finished Goods: 4593000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -18595000.00
ALK.TO cash_flow (annual, 2024-06-30) — Free Cash Flow: -82594000.00
ALK.TO income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 110000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -85188000.00
ALK.TO income_statement (annual, 2024-06-30) — General And Administrative Expense: 8162000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Gross PPE: 752116000.00
ALK.TO income_statement (annual, 2024-06-30) — Gross Profit: 70085000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 394000.00
ALK.TO income_statement (annual, 2024-06-30) — Interest Expense: 2347000.00
ALK.TO income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2347000.00
ALK.TO income_statement (annual, 2024-06-30) — Interest Income: 2527000.00
ALK.TO income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2527000.00
ALK.TO cash_flow (annual, 2024-06-30) — Interest Paid Direct: -632000.00
ALK.TO cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 632000.00
ALK.TO cash_flow (annual, 2024-06-30) — Interest Received Direct: 2392000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Inventory: 22241000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Invested Capital: 358392000.00
ALK.TO cash_flow (annual, 2024-06-30) — Investing Cash Flow: -123520000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 299000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Investments And Advances: 14187000.00
ALK.TO cash_flow (annual, 2024-06-30) — Issuance Of Debt: 43815000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Land And Improvements: 38595000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Long Term Debt: 32874000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 32874000.00
ALK.TO cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 43815000.00
ALK.TO cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -7516000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Long Term Provisions: 20920000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 130275000.00
ALK.TO cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -9000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Net Debt: 3499000.00
ALK.TO income_statement (annual, 2024-06-30) — Net Income: 17677000.00
ALK.TO income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 17677000.00
ALK.TO income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 17677000.00
ALK.TO income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 17677000.00
ALK.TO income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 17677000.00
ALK.TO income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 17677000.00
ALK.TO income_statement (annual, 2024-06-30) — Net Interest Income: 180000.00
ALK.TO cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 11949000.00
ALK.TO cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 36299000.00
ALK.TO cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 36299000.00
ALK.TO income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 180000.00
ALK.TO cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -890000.00
ALK.TO cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -122000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Net PPE: 373153000.00
ALK.TO cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -115819000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 309374000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 47633000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 47633000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1078000.00
ALK.TO income_statement (annual, 2024-06-30) — Normalized EBITDA: 62822000.00
ALK.TO income_statement (annual, 2024-06-30) — Normalized Income: 17597445.54
ALK.TO income_statement (annual, 2024-06-30) — Operating Income: 23643000.00
ALK.TO income_statement (annual, 2024-06-30) — Operating Revenue: 172991000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 603490487.00
ALK.TO cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -12268000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 16144000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 445000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -66593000.00
ALK.TO income_statement (annual, 2024-06-30) — Other Gand A: 3814000.00
ALK.TO income_statement (annual, 2024-06-30) — Other Income Expense: 619000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Other Inventories: 5475000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Other Investments: 13888000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 459000.00
ALK.TO income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 509000.00
ALK.TO income_statement (annual, 2024-06-30) — Other Operating Expenses: 2137000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Other Payable: 19059000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Other Properties: 101403000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Other Receivables: 1591000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Payables: 23744000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 23744000.00
ALK.TO cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -109580000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6891000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2172000.00
ALK.TO income_statement (annual, 2024-06-30) — Pretax Income: 24442000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Properties: 405459000.00
ALK.TO cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1094000.00
ALK.TO cash_flow (annual, 2024-06-30) — Purchase Of PPE: -115969000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Raw Materials: 8047000.00
ALK.TO cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 172991000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Receivables: 1676000.00
ALK.TO income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 102906000.00
ALK.TO income_statement (annual, 2024-06-30) — Reconciled Depreciation: 36143000.00
ALK.TO cash_flow (annual, 2024-06-30) — Repayment Of Debt: -7516000.00
ALK.TO cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -9000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Retained Earnings: 171243000.00
ALK.TO income_statement (annual, 2024-06-30) — Salaries And Wages: 4348000.00
ALK.TO cash_flow (annual, 2024-06-30) — Sale Of Investment: 13043000.00
ALK.TO cash_flow (annual, 2024-06-30) — Sale Of PPE: 150000.00
ALK.TO income_statement (annual, 2024-06-30) — Selling General And Administration: 8162000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Share Issued: 603490487.00
ALK.TO income_statement (annual, 2024-06-30) — Special Income Charges: 110000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Stockholders Equity: 309374000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Tangible Book Value: 309374000.00
ALK.TO income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 30445.54
ALK.TO income_statement (annual, 2024-06-30) — Tax Provision: 6765000.00
ALK.TO income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
ALK.TO balance_sheet (annual, 2024-06-30) — Total Assets: 464696000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Total Capitalization: 342248000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Total Debt: 49018000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 309374000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 155322000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 392694000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 102964000.00
ALK.TO income_statement (annual, 2024-06-30) — Total Unusual Items: 110000.00
ALK.TO income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 110000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Trading Securities: 299000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Work In Process: 4126000.00
ALK.TO balance_sheet (annual, 2024-06-30) — Working Capital: 19644000.00
ALK.TO balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 605541892.00
ALK.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 605541892.00
ALK.TO balance_sheet (annual, 2025-06-30) — Share Issued: 605541892.00
ALK.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 605541892.00
ALKAL.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 5830268.00
ALKAL.PA income_statement (annual, 2021-12-31) — Basic EPS: -2.59
ALKAL.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -21000.00
ALKAL.PA cash_flow (annual, 2021-12-31) — Change In Payable: -530000.00
ALKAL.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -1750000.00
ALKAL.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 831000.00
ALKAL.PA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
ALKAL.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 5830268.00
ALKAL.PA income_statement (annual, 2021-12-31) — Diluted EPS: -2.59
ALKAL.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -43000.00
ALKAL.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: 0.00
ALKAL.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 309000.00
ALKAL.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 430000.00
ALKAL.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALKAL.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
ALKAL.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5358000.00
ALKAL.PA income_statement (annual, 2021-12-31) — Research And Development: 3316000.00
ALKAL.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -15115000.00
ALKAL.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1298000.00
ALKAL.PA income_statement (annual, 2021-12-31) — Write Off: 55000.00
ALKAL.PA income_statement (annual, 2022-12-31) — +Operating Expense: 40727000.00
ALKAL.PA income_statement (annual, 2022-12-31) — +Total Revenue: 16414000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 6227000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3682000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17796000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32016000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Amortization: 11027000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 110000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 6231275.00
ALKAL.PA income_statement (annual, 2022-12-31) — Basic EPS: -2.50
ALKAL.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12222000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -14822000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 8072000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32198000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32198000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 32198000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4466000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -4465000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 20388000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Common Stock: 8072000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 54016000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 36697000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 286000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: -4713000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Current Assets: 46411000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1439000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 0.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 26937000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Depreciation: 17504000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17504000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16726000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5699000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 6231275.00
ALKAL.PA income_statement (annual, 2022-12-31) — Diluted EPS: -2.50
ALKAL.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15548000.00
ALKAL.PA income_statement (annual, 2022-12-31) — EBIT: -19297000.00
ALKAL.PA income_statement (annual, 2022-12-31) — EBITDA: -1793000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -413000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — End Cash Position: 32198000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 37980000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 2065000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -16538000.00
ALKAL.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 370000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Goodwill: 13762000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38130000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 20927000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Gross Profit: 21127000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 278000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Interest Expense: 147000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 147000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Interest Income: 826000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 826000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Inventory: 2065000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 60681000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15876000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 388000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 36697000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15281000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 6665000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6665000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15281000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13998000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 427000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3110000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 36697000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Net Income: -15548000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15548000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15395000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -154000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15394000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15394000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15548000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15549000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13359000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Net Interest Income: -649000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 168000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1283000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1283000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -649000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1888000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Net PPE: 3131000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1463000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15886000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 278000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -1793000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Normalized Income: -15394000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1716000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Operating Income: -19600000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Operating Revenue: 16414000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8061092.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20710000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6309000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24368000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 791000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 9058000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Other Properties: 20641000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 141000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Other Special Charges: 1000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Payables: 6227000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1439000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Pretax Income: -19444000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: -4713000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17504000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 154000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 154000.00
ALKAL.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13998000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -15548000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 339000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 709000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Share Issued: 8071798.00
ALKAL.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54016000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15886000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -208.24
ALKAL.PA income_statement (annual, 2022-12-31) — Tax Provision: -4049000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ALKAL.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6886000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Total Assets: 88045000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 60681000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Total Debt: 6665000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 54016000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Total Expenses: 36014000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34029000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41633000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7092000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19631000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 502000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1000.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10706.00
ALKAL.PA balance_sheet (annual, 2022-12-31) — Working Capital: 19474000.00
ALKAL.PA income_statement (annual, 2022-12-31) — Write Off: 228000.00
ALKAL.PA income_statement (annual, 2023-12-31) — +Operating Expense: 45880000.00
ALKAL.PA income_statement (annual, 2023-12-31) — +Total Revenue: 25829000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 7966000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10395000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20079000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41296000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Amortization: 11826000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 149000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 8317847.00
ALKAL.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.41
ALKAL.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32198000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -20551000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 8526000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13209000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13209000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 13209000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5843000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -5843000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -19137000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Common Stock: 8526000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56646000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 844000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 501000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: -3832000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Current Assets: 32437000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 0.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 19202000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Depreciation: 15154000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15154000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14102000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2276000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 8317847.00
ALKAL.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.41
ALKAL.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11694000.00
ALKAL.PA income_statement (annual, 2023-12-31) — EBIT: -16012000.00
ALKAL.PA income_statement (annual, 2023-12-31) — EBITDA: -858000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 148000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — End Cash Position: 13209000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -484000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 4216000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -22697000.00
ALKAL.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 526000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Goodwill: 2336000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41941000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 25616000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Gross Profit: 29661000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 469000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Interest Expense: 99000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 99000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Interest Income: 242000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 242000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Inventory: 4216000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 59917000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16507000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 618000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 844000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3271000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3271000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1328000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1399000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 844000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Net Income: -11694000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11694000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11655000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -37000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11657000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11657000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11694000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11692000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15935000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Net Interest Income: 13000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -225000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1328000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1328000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4269000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Net PPE: 5537000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4616000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14705000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 469000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -857000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Normalized Income: -11656276.58
ALKAL.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2146000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Operating Income: -16219000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Operating Revenue: 25829000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8518073.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11236000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6936000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39605000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 235000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 11036000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Other Properties: 25115000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 671000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Other Special Charges: 1000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Payables: 7966000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 881000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Pretax Income: -16111000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -3832000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15154000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 252000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 252000.00
ALKAL.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1328000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 578000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1104000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Share Issued: 8525647.00
ALKAL.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 56646000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14705000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -276.58
ALKAL.PA income_statement (annual, 2023-12-31) — Tax Provision: -4456000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
ALKAL.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3065000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Total Assets: 80517000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 59917000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3271000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 56646000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Total Expenses: 42048000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23871000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48080000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4669000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16264000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 130000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1000.00
ALKAL.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1000.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7574.00
ALKAL.PA balance_sheet (annual, 2023-12-31) — Working Capital: 13235000.00
ALKAL.PA income_statement (annual, 2024-12-31) — +Operating Expense: 57975000.00
ALKAL.PA income_statement (annual, 2024-12-31) — +Total Revenue: 24824000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 27556000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27556000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7532000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7532000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22714000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22714000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 46712000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 46712000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Amortization: 15864000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 30000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 30000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 8804570.00
ALKAL.PA income_statement (annual, 2024-12-31) — Basic EPS: -2.64
ALKAL.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13209000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -32733000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 369000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 369000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1078000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1078000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1697000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1697000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1697000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1697000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1697000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1697000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7551000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 7550000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -11799000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1078000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1078000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39067000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 39067000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -2504000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 512000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 512000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: -3628000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Current Assets: 25255000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 25255000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 0.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 0.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 36083000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 36083000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Depreciation: 20090000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20090000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18471000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2607000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 8804570.00
ALKAL.PA income_statement (annual, 2024-12-31) — Diluted EPS: -2.64
ALKAL.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23266000.00
ALKAL.PA income_statement (annual, 2024-12-31) — EBIT: -30298000.00
ALKAL.PA income_statement (annual, 2024-12-31) — EBITDA: -10208000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 287000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1697000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5427000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 3940000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3940000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -29909000.00
ALKAL.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 668000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Goodwill: 764000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 764000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 57545000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 57545000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 27445000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27445000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Gross Profit: 28452000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 593000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 593000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Interest Expense: 517000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 517000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Interest Income: 24000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Inventory: 3940000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 3940000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 47242000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 47242000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20050000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 623000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 623000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9000000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 369000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 369000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 8175000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8175000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8544000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8544000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9000000.00