speb/financial-data huggingface dataset:
ALM.MC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1475100000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 257900000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -128500.00
ALM.MC income_statement (quarterly, 2025-09-30) — Tax Provision: 8453000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ALM.MC cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -13741000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2357500000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1812200000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Total Debt: 337100000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1475100000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Total Expenses: 235997000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 882400000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1580100000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 577000000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -514000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -514000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 208142.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Working Capital: 472000000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Write Off: 275000.00
ALM.MC income_statement (annual, 2025-12-31) — +Operating Expense: 804863000.00
ALM.MC income_statement (quarterly, 2025-12-31) — +Operating Expense: 399639000.00
ALM.MC income_statement (annual, 2025-12-31) — +Total Revenue: 1108084000.00
ALM.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 547628000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 193853000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 193853000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 144608000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 144608000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -374601000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -374601000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 596078000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 596078000.00
ALM.MC income_statement (annual, 2025-12-31) — Amortization: 151183000.00
ALM.MC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 151183000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10112000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10112000.00
ALM.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 217288246.00
ALM.MC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 220846154.00
ALM.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.22
ALM.MC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.09
ALM.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 377097000.00
ALM.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -137308000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -81808000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42283000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42283000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 25774000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25774000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 337769000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 337769000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 338819000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 338819000.00
ALM.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -26197000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 3000.00
ALM.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -7653000.00
ALM.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5495000.00
ALM.MC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1524000.00
ALM.MC cash_flow (annual, 2025-12-31) — Change In Payable: 9376000.00
ALM.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -26124000.00
ALM.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -31420000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15320000.00
ALM.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -39328000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -38828000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Common Stock: 25774000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 25774000.00
ALM.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -26197000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1487134000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1487134000.00
ALM.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1311000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 73823000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 73823000.00
ALM.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 236471000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 117762000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Current Assets: 713983000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 713983000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7775000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7775000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Current Debt: 10278000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 10278000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18053000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18053000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 350639000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 350639000.00
ALM.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 151183000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37883000.00
ALM.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 151183000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 74806000.00
ALM.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
ALM.MC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 74806000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ALM.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 217288246.00
ALM.MC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 220846154.00
ALM.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.22
ALM.MC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.09
ALM.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 46154000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19575000.00
ALM.MC income_statement (annual, 2025-12-31) — EBIT: 82810000.00
ALM.MC income_statement (quarterly, 2025-12-31) — EBIT: 39260000.00
ALM.MC income_statement (annual, 2025-12-31) — EBITDA: 233993000.00
ALM.MC income_statement (quarterly, 2025-12-31) — EBITDA: 114066000.00
ALM.MC cash_flow (annual, 2025-12-31) — End Cash Position: 337769000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12578000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12578000.00
ALM.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -87051000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -44351000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 100109000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 100109000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 2539000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 2539000.00
ALM.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 37151000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -53649000.00
ALM.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11363000.00
ALM.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 33284000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Goodwill: 315966000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 315966000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1210298000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1210298000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 584241000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 584241000.00
ALM.MC income_statement (annual, 2025-12-31) — Gross Profit: 871613000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Gross Profit: 429866000.00
ALM.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ALM.MC income_statement (annual, 2025-12-31) — Interest Expense: 8362000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Interest Expense: 8938000.00
ALM.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8362000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8938000.00
ALM.MC income_statement (annual, 2025-12-31) — Interest Income: 6848000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Interest Income: 2714000.00
ALM.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6848000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2714000.00
ALM.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11462000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2462000.00
ALM.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6202000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1102000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Inventory: 178132000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 178132000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 1787710000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1787710000.00
ALM.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -126736000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22636000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22690000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22690000.00
ALM.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1311000.00
ALM.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 245000000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 110560000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 110560000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34508000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34508000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 290298000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 290298000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 324806000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 324806000.00
ALM.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 245000000.00
ALM.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10000000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7931000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7931000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 383993000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 383993000.00
ALM.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5662000.00
ALM.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1311000.00
ALM.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 65000.00
ALM.MC income_statement (annual, 2025-12-31) — Net Income: 46154000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Net Income: 19575000.00
ALM.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 46154000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19575000.00
ALM.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 46154000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19575000.00
ALM.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46154000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19575000.00
ALM.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46154000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19575000.00
ALM.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 74448000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9348000.00
ALM.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 46154000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19575000.00
ALM.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -102398000.00
ALM.MC income_statement (annual, 2025-12-31) — Net Interest Income: -11012000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: -6224000.00
ALM.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1319000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 52381000.00
ALM.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 235000000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 249600000.00
ALM.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 235000000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 249600000.00
ALM.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11012000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6224000.00
ALM.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -276132000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -283232000.00
ALM.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 27000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Net PPE: 209640000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 209640000.00
ALM.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -34910000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 276836000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 276836000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 8664000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 8664000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 25633000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 25633000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 180523000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 180523000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60639000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60639000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 52109000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 52109000.00
ALM.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 221666000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 108742000.00
ALM.MC income_statement (annual, 2025-12-31) — Normalized Income: 38511882.58
ALM.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 16137980.67
ALM.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 174459000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28159000.00
ALM.MC income_statement (annual, 2025-12-31) — Operating Income: 66750000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Operating Income: 30227000.00
ALM.MC income_statement (annual, 2025-12-31) — Operating Revenue: 1108084000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 547628000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 214630834.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 214630834.00
ALM.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 21103000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21103000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 64360000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 64360000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: -28475000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -28475000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 894332000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 894332000.00
ALM.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27173000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12784000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12784000.00
ALM.MC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6448000.00
ALM.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 90895000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 196512000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Other Payable: 823000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 823000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Other Properties: 15865000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 15865000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 13862000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13862000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1050000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1050000.00
ALM.MC income_statement (annual, 2025-12-31) — Other Special Charges: 199000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Other Special Charges: 199000.00
ALM.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALM.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALM.MC balance_sheet (annual, 2025-12-31) — Payables: 220877000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Payables: 220877000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4808000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4808000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
ALM.MC income_statement (annual, 2025-12-31) — Pretax Income: 74448000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 30322000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALM.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -102398000.00
ALM.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1319000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 58281000.00
ALM.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -34910000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 42889000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 42889000.00
ALM.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 236471000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 117762000.00
ALM.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 151183000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37883000.00
ALM.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 72950000.00
ALM.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 72950000.00
ALM.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10000000.00
ALM.MC income_statement (annual, 2025-12-31) — Research And Development: 96000000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 46154000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 46154000.00
ALM.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 5662000.00
ALM.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 96767000.00
ALM.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 130051000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Share Issued: 214785198.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 214785198.00
ALM.MC income_statement (annual, 2025-12-31) — Special Income Charges: 765000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Special Income Charges: -199000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1487134000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1487134000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 276836000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 276836000.00
ALM.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4684882.58
ALM.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1886980.67
ALM.MC income_statement (annual, 2025-12-31) — Tax Provision: 28294000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 10747000.00
ALM.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
ALM.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
ALM.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17459000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17459000.00
ALM.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -35627000.00
ALM.MC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3427000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Total Assets: 2337134000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2337134000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1777432000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1777432000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Total Debt: 342859000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 342859000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1487134000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1487134000.00
ALM.MC income_statement (annual, 2025-12-31) — Total Expenses: 1041334000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 517401000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 850000000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 850000000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1623151000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1623151000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 499361000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 499361000.00
ALM.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 73051000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 30028000.00
ALM.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9498000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26201000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26201000.00
ALM.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 12327000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5324000.00
ALM.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12327000.00
ALM.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5324000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6795000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6795000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 154364.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 154364.00
ALM.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 1933000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1933000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Work In Process: 35134000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Work In Process: 35134000.00
ALM.MC balance_sheet (annual, 2025-12-31) — Working Capital: 363344000.00
ALM.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 363344000.00
ALM.MC income_statement (annual, 2025-12-31) — Write Off: -964000.00
ALM.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 158100000.00
ALM.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 292400000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 162500000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 214630834.00
ALM.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
ALM.MC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23500000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -23500000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 311200000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 311200000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4600000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26600000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1507400000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 104300000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 699000000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 301900000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Depreciation: 37500000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 37500000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 31900000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 31900000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 214630834.00
ALM.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
ALM.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15300000.00
ALM.MC income_statement (quarterly, 2026-03-31) — EBIT: 27900000.00
ALM.MC income_statement (quarterly, 2026-03-31) — EBITDA: 65400000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2600000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24400000.00
ALM.MC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 89700000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1244600000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Gross Profit: 188100000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Interest Expense: 4500000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4500000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Interest Income: 1000000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1000000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -800000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1000000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Inventory: 176400000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 285400000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -71900000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 285400000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 285400000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Net Income: 15300000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15300000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15300000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15300000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15300000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23400000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15300000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Net Interest Income: -3500000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -49400000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2500000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2500000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3500000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 700000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 166900000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 262800000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 68200000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 17131200.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 47900000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Operating Income: 30000000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 292400000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 214630834.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 48900000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 219500000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 235300000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1700000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALM.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 23400000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -49900000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 104300000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37500000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Research And Development: 34800000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1100000.00
ALM.MC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 500000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 89700000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 214630834.00
ALM.MC income_statement (quarterly, 2026-03-31) — Special Income Charges: -1100000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1507400000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 262800000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -968800.00
ALM.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 8100000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
ALM.MC cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -12400000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2330000000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1792800000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 285400000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1507400000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Total Expenses: 262400000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 822600000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1631000000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 520700000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2800000.00
ALM.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2800000.00
ALM.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: 397100000.00
ALM.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
ALM.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 393750.00
ALM.V income_statement (annual, 2021-12-31) — Insurance And Claims: 6874.00
ALM.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 393750.00
ALM.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 393750.00
ALM.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2718.00
ALM.V income_statement (annual, 2021-12-31) — Other Income Expense: 37500.00
ALM.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -37500.00
ALM.V income_statement (annual, 2021-12-31) — Other Special Charges: -37500.00
ALM.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
ALM.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 288000.00
ALM.V balance_sheet (annual, 2021-12-31) — Treasury Stock: 500000.00
ALM.V income_statement (annual, 2022-12-31) — +Operating Expense: 369263.00
ALM.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ALM.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 283178.00
ALM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 7063494.00
ALM.V income_statement (annual, 2022-12-31) — Basic EPS: -0.06
ALM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1040.00
ALM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 5634890.00
ALM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 212.00
ALM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 212.00
ALM.V balance_sheet (annual, 2022-12-31) — Cash Financial: 212.00
ALM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 118650.00
ALM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -119478.00
ALM.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 19222.00
ALM.V cash_flow (annual, 2022-12-31) — Change In Payable: 336591.00
ALM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 336591.00
ALM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8795.00
ALM.V cash_flow (annual, 2022-12-31) — Change In Receivables: 400.00
ALM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 328196.00
ALM.V cash_flow (annual, 2022-12-31) — Changes In Cash: -828.00
ALM.V balance_sheet (annual, 2022-12-31) — Common Stock: 5634890.00
ALM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2441969.00
ALM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 120000.00
ALM.V balance_sheet (annual, 2022-12-31) — Current Assets: 13225.00
ALM.V balance_sheet (annual, 2022-12-31) — Current Debt: 219331.00
ALM.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 219331.00
ALM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2455194.00
ALM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 7063494.00
ALM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
ALM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -447674.00
ALM.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1895685.00
ALM.V income_statement (annual, 2022-12-31) — EBIT: -369397.00
ALM.V income_statement (annual, 2022-12-31) — EBITDA: -369397.00
ALM.V cash_flow (annual, 2022-12-31) — End Cash Position: 212.00
ALM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 118650.00
ALM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -119478.00
ALM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 322667.00
ALM.V income_statement (annual, 2022-12-31) — Insurance And Claims: 0.00
ALM.V income_statement (annual, 2022-12-31) — Interest Expense: 78277.00
ALM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 78277.00
ALM.V balance_sheet (annual, 2022-12-31) — Invested Capital: -2222638.00
ALM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 120000.00
ALM.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 120000.00
ALM.V balance_sheet (annual, 2022-12-31) — Net Debt: 219119.00
ALM.V income_statement (annual, 2022-12-31) — Net Income: -447674.00
ALM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -447674.00
ALM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -447674.00
ALM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -447674.00
ALM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -447674.00
ALM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -447674.00
ALM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -447674.00
ALM.V income_statement (annual, 2022-12-31) — Net Interest Income: -78411.00
ALM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ALM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -78411.00
ALM.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1350.00
ALM.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ALM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2441969.00
ALM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -369397.00
ALM.V income_statement (annual, 2022-12-31) — Normalized Income: -447674.00
ALM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -119478.00
ALM.V income_statement (annual, 2022-12-31) — Operating Income: -369263.00
ALM.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ALM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8744316.00
ALM.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 219331.00
ALM.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1494.00
ALM.V income_statement (annual, 2022-12-31) — Other Gand A: 280667.00
ALM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 46596.00
ALM.V balance_sheet (annual, 2022-12-31) — Other Payable: 57000.00
ALM.V balance_sheet (annual, 2022-12-31) — Payables: 2235863.00
ALM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2235863.00
ALM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8795.00
ALM.V income_statement (annual, 2022-12-31) — Pretax Income: -447674.00
ALM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ALM.V balance_sheet (annual, 2022-12-31) — Receivables: 4218.00
ALM.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 42000.00
ALM.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 42000.00
ALM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -8078353.00
ALM.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
ALM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 322667.00
ALM.V balance_sheet (annual, 2022-12-31) — Share Issued: 8744316.00
ALM.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ALM.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ALM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2441969.00
ALM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2441969.00
ALM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALM.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4218.00
ALM.V balance_sheet (annual, 2022-12-31) — Total Assets: 13225.00
ALM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -2441969.00
ALM.V balance_sheet (annual, 2022-12-31) — Total Debt: 219331.00
ALM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2441969.00
ALM.V income_statement (annual, 2022-12-31) — Total Expenses: 369263.00
ALM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2455194.00
ALM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
ALM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALM.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 134.00
ALM.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ALM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALM.V balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
ALM.V balance_sheet (annual, 2022-12-31) — Working Capital: -2441969.00
ALM.V income_statement (annual, 2023-12-31) — +Operating Expense: 556314.00
ALM.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ALM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 617543.00
ALM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 8744316.00
ALM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.08
ALM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 212.00
ALM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 5634890.00
ALM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 252.00
ALM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 252.00
ALM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 252.00
ALM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 41050.00
ALM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -41010.00
ALM.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 334365.00
ALM.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3504.00
ALM.V cash_flow (annual, 2023-12-31) — Change In Interest Payable: 3504.00
ALM.V cash_flow (annual, 2023-12-31) — Change In Payable: 607023.00
ALM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 610527.00
ALM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8795.00
ALM.V cash_flow (annual, 2023-12-31) — Change In Receivables: -252.00
ALM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 619070.00
ALM.V cash_flow (annual, 2023-12-31) — Changes In Cash: 40.00
ALM.V balance_sheet (annual, 2023-12-31) — Common Stock: 5634890.00
ALM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3102049.00
ALM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALM.V balance_sheet (annual, 2023-12-31) — Current Assets: 4722.00
ALM.V balance_sheet (annual, 2023-12-31) — Current Debt: 246231.00
ALM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 246231.00
ALM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3106771.00
ALM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 8744316.00
ALM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
ALM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -660080.00
ALM.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2185997.00
ALM.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
ALM.V income_statement (annual, 2023-12-31) — EBIT: -556505.00
ALM.V income_statement (annual, 2023-12-31) — EBITDA: -556505.00
ALM.V cash_flow (annual, 2023-12-31) — End Cash Position: 252.00
ALM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 41050.00
ALM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -41010.00
ALM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 498358.00
ALM.V income_statement (annual, 2023-12-31) — Interest Expense: 103575.00
ALM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 103575.00
ALM.V balance_sheet (annual, 2023-12-31) — Invested Capital: -2855818.00
ALM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALM.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 41050.00
ALM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALM.V balance_sheet (annual, 2023-12-31) — Net Debt: 245979.00
ALM.V income_statement (annual, 2023-12-31) — Net Income: -660080.00
ALM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -660080.00
ALM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -660080.00
ALM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -660080.00
ALM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -660080.00
ALM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -660080.00
ALM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -660080.00
ALM.V income_statement (annual, 2023-12-31) — Net Interest Income: -103766.00
ALM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 41050.00
ALM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -103766.00
ALM.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 41050.00
ALM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3102049.00
ALM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -556505.00
ALM.V income_statement (annual, 2023-12-31) — Normalized Income: -660080.00
ALM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -41010.00
ALM.V income_statement (annual, 2023-12-31) — Operating Income: -556314.00
ALM.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ALM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8744316.00
ALM.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 246231.00
ALM.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1494.00
ALM.V income_statement (annual, 2023-12-31) — Other Gand A: 456358.00
ALM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 18956.00
ALM.V balance_sheet (annual, 2023-12-31) — Other Payable: 57000.00
ALM.V balance_sheet (annual, 2023-12-31) — Payables: 2860540.00
ALM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2860540.00
ALM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00