speb/financial-data huggingface dataset:
ALR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ALR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ALR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ALR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 10633655.00
ALR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10131041.00
ALR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10131041.00
ALR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 502614.00
ALR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8629435.00
ALR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1501606.00
ALR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 4296663819.00
ALR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ALR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 4296663819.00
ALR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ALREA.PA income_statement (annual, 2021-12-31) — +Operating Expense: 63895000.00
ALREA.PA income_statement (annual, 2021-12-31) — +Total Revenue: 285698000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 125755000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 98606000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -22303000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 15695000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -37000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4634000.00
ALREA.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 4362215.00
ALREA.PA income_statement (annual, 2021-12-31) — Basic EPS: 2.05
ALREA.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 65257000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7856000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -10075000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 100488000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 23356000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 98882000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 98882000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1893000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 98882000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -77012000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 53000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 35772000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Change In Payable: 28175000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -32657000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -45669000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 28916000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Common Stock: 23356000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 87847000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALREA.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 4573000.00
ALREA.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 201459000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Current Assets: 545581000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 12453000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Current Debt: 62286000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 74739000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 321849000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 3199000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 1228000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Depreciation: 14911000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 14911000.00
ALREA.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 14121000.00
ALREA.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 14121000.00
ALREA.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 4362215.00
ALREA.PA income_statement (annual, 2021-12-31) — Diluted EPS: 2.05
ALREA.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 8040000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 148000.00
ALREA.PA income_statement (annual, 2021-12-31) — EBIT: 20344000.00
ALREA.PA income_statement (annual, 2021-12-31) — EBITDA: 35255000.00
ALREA.PA cash_flow (annual, 2021-12-31) — End Cash Position: 94174000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 62184000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 18107000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -30314000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 316000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Goodwill: 16002000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 21208000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 98643000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 144944000.00
ALREA.PA income_statement (annual, 2021-12-31) — Gross Profit: 84239000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -8699000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -8699000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Interest Received Cfi: 72000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Inventory: 267956000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 329759000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -13029000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 12702000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4634000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2239000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALREA.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 91252000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 6012000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 88035000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 179626000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 267661000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 91252000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -26996000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2239000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 22588000.00
ALREA.PA income_statement (annual, 2021-12-31) — Minority Interests: -2527000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Net Debt: 143030000.00
ALREA.PA income_statement (annual, 2021-12-31) — Net Income: 8040000.00
ALREA.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 8040000.00
ALREA.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 10567000.00
ALREA.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ALREA.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 8040000.00
ALREA.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 8040000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 10567000.00
ALREA.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 10567000.00
ALREA.PA income_statement (annual, 2021-12-31) — Net Interest Income: -8869000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1368000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 64256000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 64256000.00
ALREA.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -8869000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 8792000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2444000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Net PPE: 122641000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -9437000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1252000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 66639000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3119000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 11095000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 663000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2064000.00
ALREA.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 35255000.00
ALREA.PA income_statement (annual, 2021-12-31) — Normalized Income: 8040000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -20239000.00
ALREA.PA income_statement (annual, 2021-12-31) — Operating Income: 20344000.00
ALREA.PA income_statement (annual, 2021-12-31) — Operating Revenue: 285698000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3934437.00
ALREA.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 37098000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 19018000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 26178000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5206000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 249351000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 7770000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2486000.00
ALREA.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 3338000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Other Properties: 144944000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 38675000.00
ALREA.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Payables: 224893000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3518000.00
ALREA.PA income_statement (annual, 2021-12-31) — Pretax Income: 11796000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALREA.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1818000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -10075000.00
ALREA.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 201459000.00
ALREA.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 14911000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -26996000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 8040000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 450000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 638000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Share Issued: 3934437.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 87847000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 66639000.00
ALREA.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ALREA.PA income_statement (annual, 2021-12-31) — Tax Provision: 1228000.00
ALREA.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.10
ALREA.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 846000.00
ALREA.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -341000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Total Assets: 714189000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 267473000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Total Debt: 342400000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 110435000.00
ALREA.PA income_statement (annual, 2021-12-31) — Total Expenses: 265354000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 603754000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 168606000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 281905000.00
ALREA.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 20664000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 99138000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Work In Process: 498000.00
ALREA.PA balance_sheet (annual, 2021-12-31) — Working Capital: 223732000.00
ALREA.PA income_statement (annual, 2022-12-31) — +Operating Expense: 59112000.00
ALREA.PA income_statement (annual, 2022-12-31) — +Total Revenue: 349504000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 161907000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 208640000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33750000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44740000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -259000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5152000.00
ALREA.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3965650.00
ALREA.PA income_statement (annual, 2022-12-31) — Basic EPS: 2.71
ALREA.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 94174000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7661000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -9765000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 123825000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 28435000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79374000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79374000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6321000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 79374000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -65918000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1196000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 50890000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Change In Payable: 36887000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -118241000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -95186000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -18175000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Common Stock: 28435000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 123324000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 33831000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 9554000.00
ALREA.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 263864000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Current Assets: 704532000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13725000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Current Debt: 141950000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 155675000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 512891000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 4229000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 3259000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Depreciation: 18813000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18813000.00
ALREA.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8361000.00
ALREA.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8361000.00
ALREA.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3965650.00
ALREA.PA income_statement (annual, 2022-12-31) — Diluted EPS: 2.71
ALREA.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10745000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 173000.00
ALREA.PA income_statement (annual, 2022-12-31) — EBIT: 26528000.00
ALREA.PA income_statement (annual, 2022-12-31) — EBITDA: 45341000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -129000.00
ALREA.PA cash_flow (annual, 2022-12-31) — End Cash Position: 75870000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 42140000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 15322000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -63466000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5025000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Goodwill: 14775000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22355000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 208899000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 185014000.00
ALREA.PA income_statement (annual, 2022-12-31) — Gross Profit: 85640000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11151000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2669000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Inventory: 331853000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 408764000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6614000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 12518000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5152000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 26731000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 33831000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 77738000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 5719000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 110100000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 143490000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 253590000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 77738000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -61017000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 26731000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 21175000.00
ALREA.PA income_statement (annual, 2022-12-31) — Minority Interests: -1765000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 33831000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Net Debt: 206066000.00
ALREA.PA income_statement (annual, 2022-12-31) — Net Income: 10745000.00
ALREA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10745000.00
ALREA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12510000.00
ALREA.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ALREA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10745000.00
ALREA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10745000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12510000.00
ALREA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12510000.00
ALREA.PA income_statement (annual, 2022-12-31) — Net Interest Income: -11762000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -907000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 28973000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 16721000.00
ALREA.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11762000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -131000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Net PPE: 151264000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8418000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 12252000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 100969000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3086000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13796000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 444000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1981000.00
ALREA.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 45341000.00
ALREA.PA income_statement (annual, 2022-12-31) — Normalized Income: 10745000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -53701000.00
ALREA.PA income_statement (annual, 2022-12-31) — Operating Income: 26528000.00
ALREA.PA income_statement (annual, 2022-12-31) — Operating Revenue: 349504000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4721438.00
ALREA.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 73070000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 41689000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 26177000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7580000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 308037000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12628000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2397000.00
ALREA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1569000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Other Properties: 185014000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 4278000.00
ALREA.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Payables: 311298000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6157000.00
ALREA.PA income_statement (annual, 2022-12-31) — Pretax Income: 15797000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALREA.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4123000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9765000.00
ALREA.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 263864000.00
ALREA.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18813000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -61017000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 10745000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 3216000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 1347000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Share Issued: 4789992.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 123324000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 100969000.00
ALREA.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALREA.PA income_statement (annual, 2022-12-31) — Tax Provision: 3287000.00
ALREA.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ALREA.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1160000.00
ALREA.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -568000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Total Assets: 927617000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 266814000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Total Debt: 409265000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 144499000.00
ALREA.PA income_statement (annual, 2022-12-31) — Total Expenses: 322976000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 783118000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 223085000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 270227000.00
ALREA.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 27559000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 149391000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 68554.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Work In Process: 8495000.00
ALREA.PA balance_sheet (annual, 2022-12-31) — Working Capital: 191641000.00
ALREA.PA income_statement (annual, 2023-12-31) — +Operating Expense: 122997000.00
ALREA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 402018000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 215349000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 108617000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18255000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44740000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -226000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 8721000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17844000.00
ALREA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 4563333.00
ALREA.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76483000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -30878000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32510000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 31279000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47052000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47052000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 47052000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -72319000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11899000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 40323000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Change In Payable: 53443000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -92777000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -59871000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -32271000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 31279000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 126827000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALREA.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 297517000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Current Assets: 730231000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4795000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Current Debt: 183092000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 187887000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 652878000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 9142000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -1100000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Depreciation: 12891000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12891000.00
ALREA.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7760000.00
ALREA.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2757000.00
ALREA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 4563333.00
ALREA.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.60
ALREA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2738000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
ALREA.PA income_statement (annual, 2023-12-31) — EBIT: -4346000.00
ALREA.PA income_statement (annual, 2023-12-31) — EBITDA: 8545000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -30000.00
ALREA.PA cash_flow (annual, 2023-12-31) — End Cash Position: 44183000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 57205000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -95210000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Goodwill: 3935000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15221000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 219054000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 105408000.00
ALREA.PA income_statement (annual, 2023-12-31) — Gross Profit: 104501000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25223000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3195000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Inventory: 404172000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 468699000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25144000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 12104000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17844000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 59572000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALREA.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 125527000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27715000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 158780000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 186495000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 125527000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17824000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 59572000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 53938000.00
ALREA.PA income_statement (annual, 2023-12-31) — Minority Interests: 684000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 44613000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Net Debt: 294820000.00
ALREA.PA income_statement (annual, 2023-12-31) — Net Income: 2738000.00
ALREA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2738000.00
ALREA.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35080000.00
ALREA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2738000.00
ALREA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34396000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2054000.00
ALREA.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2054000.00
ALREA.PA income_statement (annual, 2023-12-31) — Net Interest Income: -19144000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3195000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 108602000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 107703000.00
ALREA.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19144000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -88852000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1855000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Net PPE: 87153000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26484000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 899000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 111606000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1382000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12367000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 491000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3630000.00
ALREA.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 8685000.00
ALREA.PA income_statement (annual, 2023-12-31) — Normalized Income: -34260219.52
ALREA.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -64332000.00
ALREA.PA income_statement (annual, 2023-12-31) — Operating Income: -18496000.00
ALREA.PA income_statement (annual, 2023-12-31) — Operating Revenue: 402018000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4746826.00
ALREA.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 161669000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 238836000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 27340000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11286000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17989000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 111182000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ALREA.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 54348000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Other Properties: 80043000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 102189000.00
ALREA.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Payables: 215349000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8963000.00
ALREA.PA income_statement (annual, 2023-12-31) — Pretax Income: -36497000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10712000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30878000.00
ALREA.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 297517000.00
ALREA.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12891000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17824000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 2738000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 3195000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 4394000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Share Issued: 4789993.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 126827000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 111606000.00
ALREA.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4219.52
ALREA.PA income_statement (annual, 2023-12-31) — Tax Provision: -1100000.00
ALREA.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
ALREA.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 713000.00
ALREA.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -440000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1034691000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 285607000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Total Debt: 374382000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 180765000.00
ALREA.PA income_statement (annual, 2023-12-31) — Total Expenses: 420514000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 853926000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 304458000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 201048000.00
ALREA.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 20098000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 145774000.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 43167.00
ALREA.PA balance_sheet (annual, 2023-12-31) — Working Capital: 77353000.00
ALREA.PA income_statement (annual, 2024-12-31) — Normalized Income: -166105500.00
ALREA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3584500.00
ALREA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALREB.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 22786879.00
ALREB.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.00
ALREB.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 22786879.00
ALREB.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
ALREB.PA income_statement (annual, 2022-12-31) — +Operating Expense: 677940.00
ALREB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 618247.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 357808.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36496.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -144704.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
ALREB.PA income_statement (annual, 2022-12-31) — Amortization: 21309.00
ALREB.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 22786879.00
ALREB.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.01
ALREB.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41216.00
ALREB.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -236155.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 10307428.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20145.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 188194.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 20144.00
ALREB.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -676556.00
ALREB.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 879137.00
ALREB.PA cash_flow (annual, 2022-12-31) — Change In Payable: 202223.00
ALREB.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 41488.00
ALREB.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 446293.00
ALREB.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -21072.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 10307428.00
ALREB.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10930475.00
ALREB.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALREB.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ALREB.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 103567.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1993982.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Current Debt: 970.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 970.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 53386.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1588223.00
ALREB.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -34075.00
ALREB.PA cash_flow (annual, 2022-12-31) — Depreciation: 162715.00
ALREB.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 162715.00
ALREB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 162715.00
ALREB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 141406.00
ALREB.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 22786879.00
ALREB.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
ALREB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -286860.00
ALREB.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
ALREB.PA income_statement (annual, 2022-12-31) — EBIT: -188935.00
ALREB.PA income_statement (annual, 2022-12-31) — EBITDA: -26220.00
ALREB.PA cash_flow (annual, 2022-12-31) — End Cash Position: 20145.00
ALREB.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35989.00
ALREB.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 110988.00
ALREB.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 49839.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Goodwill: 201755.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 284815.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 9727323.00
ALREB.PA income_statement (annual, 2022-12-31) — Gross Profit: 514680.00
ALREB.PA income_statement (annual, 2022-12-31) — Interest Expense: 132000.00
ALREB.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 132000.00
ALREB.PA income_statement (annual, 2022-12-31) — Interest Income: 2696.00
ALREB.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2696.00
ALREB.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -148499.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Inventory: 676556.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 13351035.00
ALREB.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -404204.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 3111539.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 85000.00
ALREB.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALREB.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2419590.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2419590.00
ALREB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALREB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3196539.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
ALREB.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ALREB.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Net Debt: 2400415.00
ALREB.PA income_statement (annual, 2022-12-31) — Net Income: -286860.00
ALREB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -286860.00
ALREB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -286860.00
ALREB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -286860.00
ALREB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -286860.00
ALREB.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -286860.00
ALREB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -286860.00
ALREB.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -236155.00
ALREB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -148824.00
ALREB.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -168049.00
ALREB.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 368872.00
ALREB.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ALREB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -148824.00
ALREB.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -332883.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Net PPE: 9582619.00
ALREB.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ALREB.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 368872.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10645660.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24067.00
ALREB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -15700.00
ALREB.PA income_statement (annual, 2022-12-31) — Normalized Income: -277456.95
ALREB.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 347143.00
ALREB.PA income_statement (annual, 2022-12-31) — Operating Income: -163260.00
ALREB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 618247.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22745888.00
ALREB.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALREB.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 65.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 83060.00
ALREB.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 148499.00
ALREB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 248046.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1169222.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Other Properties: 16418.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1039345.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 168049.00
ALREB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Payables: 1585989.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
ALREB.PA income_statement (annual, 2022-12-31) — Pretax Income: -320935.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Properties: 9710905.00
ALREB.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 24995.00
ALREB.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ALREB.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -236155.00
ALREB.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -168049.00
ALREB.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
ALREB.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 103567.00
ALREB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 162715.00
ALREB.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 57658.00