speb/financial-data huggingface dataset:
ALDX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 270429.00
ALDX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15300000.00
ALDX income_statement (quarterly, 2026-03-31) — Other Gand A: 1137343.00
ALDX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 50368.00
ALDX balance_sheet (quarterly, 2026-03-31) — Other Properties: 209262.00
ALDX balance_sheet (quarterly, 2026-03-31) — Payables: 141356.00
ALDX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1461923.00
ALDX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1351597.00
ALDX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALDX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 105074.00
ALDX income_statement (quarterly, 2026-03-31) — Pretax Income: -3452619.00
ALDX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 71140.00
ALDX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
ALDX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 66599.00
ALDX income_statement (quarterly, 2026-03-31) — Research And Development: 2409575.00
ALDX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -487409872.00
ALDX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ALDX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1137343.00
ALDX balance_sheet (quarterly, 2026-03-31) — Share Issued: 60321068.00
ALDX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -987554.00
ALDX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42156792.00
ALDX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42156792.00
ALDX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALDX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ALDX balance_sheet (quarterly, 2026-03-31) — Total Assets: 66483081.00
ALDX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42156792.00
ALDX balance_sheet (quarterly, 2026-03-31) — Total Debt: 15512769.00
ALDX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42156792.00
ALDX income_statement (quarterly, 2026-03-31) — Total Expenses: 3546918.00
ALDX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24326289.00
ALDX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 209262.00
ALDX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALDX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3546918.00
ALDX balance_sheet (quarterly, 2026-03-31) — Working Capital: 41947530.00
ALEAC.PA income_statement (annual, 2021-12-31) — +Operating Expense: 54717881.00
ALEAC.PA income_statement (annual, 2021-12-31) — +Total Revenue: 87352317.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 6889000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 63368000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 7207101.00
ALEAC.PA income_statement (annual, 2021-12-31) — Amortization: 1931070.00
ALEAC.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 8105468.00
ALEAC.PA income_statement (annual, 2021-12-31) — Basic EPS: 1.37
ALEAC.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 8241967.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -1665482.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 10618000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 815000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 18208000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 30029000.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1743053.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 18193469.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 14555.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 102715.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -803979.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -12992956.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Change In Payable: 1619750.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 6007510.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -6066960.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 9966057.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Common Stock: 815000.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1743053.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 20142000.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 538897.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -654824.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
ALEAC.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 12328915.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Current Assets: 97638000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2212000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Current Debt: 6690788.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2212000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 517038.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 63048000.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 5986890.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Depreciation: 2302178.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2302178.00
ALEAC.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2302179.00
ALEAC.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 371109.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 19501.00
ALEAC.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 8105468.00
ALEAC.PA income_statement (annual, 2021-12-31) — Diluted EPS: 1.37
ALEAC.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 11085555.00
ALEAC.PA income_statement (annual, 2021-12-31) — EBIT: 18876833.00
ALEAC.PA income_statement (annual, 2021-12-31) — EBITDA: 21179012.00
ALEAC.PA cash_flow (annual, 2021-12-31) — End Cash Position: 18208024.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 12327.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -615975.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 13158301.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Goodwill: 603000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1687000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 16559000.00
ALEAC.PA income_statement (annual, 2021-12-31) — Gross Profit: 75023402.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
ALEAC.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ALEAC.PA income_statement (annual, 2021-12-31) — Interest Expense: 1787800.00
ALEAC.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1787800.00
ALEAC.PA income_statement (annual, 2021-12-31) — Interest Income: 249746.00
ALEAC.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 249746.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1538054.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Inventory: 1179000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 20142000.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4241751.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 12000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 538897.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5608936.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 10618000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 19726757.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 10618000.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3991537.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4365930.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 236372.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 37000.00
ALEAC.PA income_statement (annual, 2021-12-31) — Minority Interests: -16591.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -115927.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Net Debt: 8209521.00
ALEAC.PA income_statement (annual, 2021-12-31) — Net Income: 11085555.00
ALEAC.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 11085555.00
ALEAC.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 11102143.00
ALEAC.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 11085555.00
ALEAC.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 11085555.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 11102147.00
ALEAC.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 11102146.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1408452.00
ALEAC.PA income_statement (annual, 2021-12-31) — Net Interest Income: -1538054.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2576269.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1243006.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -374393.00
ALEAC.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1538054.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2576269.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Net PPE: 16559000.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -257030.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1617399.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 18455000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 42139.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2888000.00
ALEAC.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 22857447.00
ALEAC.PA income_statement (annual, 2021-12-31) — Normalized Income: 12175975.12
ALEAC.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 14823783.00
ALEAC.PA income_statement (annual, 2021-12-31) — Operating Income: 20305521.00
ALEAC.PA income_statement (annual, 2021-12-31) — Operating Revenue: 87352317.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 8105468.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 22718000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1084000.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1591442.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 625000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 42000.00
ALEAC.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 20975625.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Other Payable: 11221000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Other Properties: 16559000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 3062000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 11821000.00
ALEAC.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Payables: 33639000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
ALEAC.PA income_statement (annual, 2021-12-31) — Pretax Income: 17089033.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1975904.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1408452.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2576269.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -257030.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 3511037.00
ALEAC.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 12328915.00
ALEAC.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2302178.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4365930.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -654824.00
ALEAC.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1325904.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 14579000.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Share Issued: 8154145.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1617399.00
ALEAC.PA income_statement (annual, 2021-12-31) — Special Income Charges: -1975904.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 20142000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 18455000.00
ALEAC.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -588014.88
ALEAC.PA income_statement (annual, 2021-12-31) — Tax Provision: 5986890.00
ALEAC.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.35
ALEAC.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 49476000.00
ALEAC.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -529763.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Total Assets: 116521000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 20142000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Total Debt: 10618000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 20179000.00
ALEAC.PA income_statement (annual, 2021-12-31) — Total Expenses: 67046796.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 96342000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 18883000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 33294000.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 15529000.00
ALEAC.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -1678435.00
ALEAC.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1678435.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 48677.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
ALEAC.PA balance_sheet (annual, 2021-12-31) — Working Capital: 34590000.00
ALEAC.PA income_statement (annual, 2021-12-31) — Write Off: 650000.00
ALEAC.PA income_statement (annual, 2022-12-31) — +Operating Expense: 93699000.00
ALEAC.PA income_statement (annual, 2022-12-31) — +Total Revenue: 134462000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 9336000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71078000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10937000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7207101.00
ALEAC.PA income_statement (annual, 2022-12-31) — Amortization: 556000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 8161517.00
ALEAC.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.80
ALEAC.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18208000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18946000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3092000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14032000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 824000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26865000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39114000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2446000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 26864585.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 48.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 46245.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 209000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2575342.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Change In Payable: -25000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -21166000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -20982000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 8657000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Common Stock: 824000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2446000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33851000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 205000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ALEAC.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 11964000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Current Assets: 115353000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2948000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Current Debt: 9820000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9820000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 280939.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 75145000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 7870000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Depreciation: 5578000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5578000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5578000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5022000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 56000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 8235685.00
ALEAC.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.78
ALEAC.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14653000.00
ALEAC.PA income_statement (annual, 2022-12-31) — EBIT: 23510000.00
ALEAC.PA income_statement (annual, 2022-12-31) — EBITDA: 29088000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — End Cash Position: 26865000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 95025.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4684000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 14959000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Goodwill: 603000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1798000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 31758000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Gross Profit: 122498000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
ALEAC.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ALEAC.PA income_statement (annual, 2022-12-31) — Interest Expense: 1091000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1091000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Interest Income: 301000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 301000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5469594.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Inventory: 970000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 56955000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4710000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1595000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 205000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6000000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14032000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 13284000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27316000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6000000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5305000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18031.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1266000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -41000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Minority Interests: 104000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1618000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 205000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Net Debt: 211205.00
ALEAC.PA income_statement (annual, 2022-12-31) — Net Income: 14653000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14653000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14549000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14653000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14653000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14549000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14549000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1754000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Net Interest Income: -5489000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -428538.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5305000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5305000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5489000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5571000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Net PPE: 20821000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1338000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32053000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 39254.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3843000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 29687000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Normalized Income: 15041726.13
ALEAC.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18051000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Operating Income: 28799000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Operating Revenue: 134462000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8208495.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31463000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1195000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10066000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 660000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 57000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 41134000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Other Payable: 11153000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Other Properties: 11546000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 4191000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12249000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Payables: 29890000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 970000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
ALEAC.PA income_statement (annual, 2022-12-31) — Pretax Income: 22419000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2414507.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -1618000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1754000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -428538.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1338000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 3135776.00
ALEAC.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11964000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5578000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5305000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2171213.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 26716000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Share Issued: 8235685.00
ALEAC.PA income_statement (annual, 2022-12-31) — Special Income Charges: -599000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33851000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32053000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -210273.87
ALEAC.PA income_statement (annual, 2022-12-31) — Tax Provision: 7870000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
ALEAC.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 46110000.00
ALEAC.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2471958.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Total Assets: 140227000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 47135000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Total Debt: 37136000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33810000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Total Expenses: 105663000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 106417000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24874000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31272000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 28449000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4699000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9401000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -599000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -599000.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 27190.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
ALEAC.PA balance_sheet (annual, 2022-12-31) — Working Capital: 40208000.00
ALEAC.PA income_statement (annual, 2022-12-31) — Write Off: 599000.00
ALEAC.PA income_statement (annual, 2023-12-31) — +Operating Expense: 126471000.00
ALEAC.PA income_statement (annual, 2023-12-31) — +Total Revenue: 158757000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 23881000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41691000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17528000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Amortization: 362000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 8371575.00
ALEAC.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.75
ALEAC.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26865000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22647000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3268000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16914000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 832000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11831000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14713000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10689000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -377000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Change In Payable: 10526000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -27462000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -17313000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -15034000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Common Stock: 832000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10689000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29749000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALEAC.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 16483000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Current Assets: 114190000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Current Debt: 21701000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21701000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 84662000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -21407000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Depreciation: 7679000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7679000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7679000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7317000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5863000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 8371575.00
ALEAC.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.75
ALEAC.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6284000.00
ALEAC.PA income_statement (annual, 2023-12-31) — EBIT: 13960000.00
ALEAC.PA income_statement (annual, 2023-12-31) — EBITDA: 21639000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — End Cash Position: 11831000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11164000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -21400000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Goodwill: 11566000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12866000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 42454000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Gross Profit: 142274000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Interest Expense: 3067000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3067000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Interest Income: 263000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 263000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Inventory: 1567000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 29749000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8066000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 46000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16914000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 15917000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16914000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6605000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1426000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -83000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Minority Interests: 193000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4798000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Net Debt: 25787000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Net Income: 6284000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6284000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6091000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6284000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6284000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6094000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6091000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -504000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Net Interest Income: -3457000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6605000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6605000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3457000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 32467000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Net PPE: 24926000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2764000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16883000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4946000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 23092000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Normalized Income: 7388280.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18132000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Operating Income: 15803000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Operating Revenue: 158757000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8371575.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1300000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5497000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6488000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 548000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 56956000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Other Payable: 13057000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Other Properties: 18381000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 4582000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2882000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Payables: 45403000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1318000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Pretax Income: 10893000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -4798000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -504000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2764000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16483000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7679000.00
ALEAC.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6605000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 22150000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Share Issued: 8398765.00
ALEAC.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1453000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29749000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16883000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -348720.00
ALEAC.PA income_statement (annual, 2023-12-31) — Tax Provision: 4802000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
ALEAC.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 51637000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Total Assets: 158516000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 29749000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Total Debt: 16914000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29666000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Total Expenses: 142954000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 128850000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44326000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44188000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14350000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 653000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8465000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1453000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1453000.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 27190.00
ALEAC.PA balance_sheet (annual, 2023-12-31) — Working Capital: 29528000.00
ALEAC.PA income_statement (annual, 2023-12-31) — Write Off: 1453000.00
ALEAC.PA income_statement (annual, 2024-12-31) — +Operating Expense: 138077000.00
ALEAC.PA income_statement (annual, 2024-12-31) — +Total Revenue: 154465000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 13034000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13034000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48309000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 48309000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24600000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24600000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Amortization: 443000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 8395700.00
ALEAC.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.32
ALEAC.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11831000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25213000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25213000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2811000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18076000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18076000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 842000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 842000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24262000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24262000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25168000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25168000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1220000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -487000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Change In Payable: -11493000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 28116000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 16136000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 12431000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Common Stock: 842000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 842000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1220000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26005000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26005000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALEAC.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 13828000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Current Assets: 97902000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 97902000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 75135000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 75135000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 603000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Depreciation: 7665000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7665000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7664000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7221000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 8395700.00
ALEAC.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
ALEAC.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2700000.00
ALEAC.PA income_statement (annual, 2024-12-31) — EBIT: 1337000.00
ALEAC.PA income_statement (annual, 2024-12-31) — EBITDA: 9002000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — End Cash Position: 24262000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9623000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 22163000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Goodwill: 12154000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 12154000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13383000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13383000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 51121000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51121000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Gross Profit: 140637000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Interest Expense: 3120000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3120000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Interest Income: 82000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 82000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Inventory: 2053000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 2053000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 26005000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26005000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2920000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 55000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 55000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18076000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18076000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18076000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18076000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29493000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1570000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1570000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -90000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -90000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Minority Interests: 101000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -109000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALEAC.PA income_statement (annual, 2024-12-31) — Net Income: -2700000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2700000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2801000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2700000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2700000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2801000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2801000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -395000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Net Interest Income: -3261000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -29493000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -29493000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3261000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 25726000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Net PPE: 26521000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 26521000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2416000.00