speb/financial-data huggingface dataset:
ALLEX.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 4652702.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5040551.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Net Debt: 6412526.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -85516.00
ALLEX.PA income_statement (annual, 2023-03-31) — Net Income: 3042427.00
ALLEX.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3042427.00
ALLEX.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3042427.00
ALLEX.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3042427.00
ALLEX.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3042427.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3042427.00
ALLEX.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3042427.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1897248.00
ALLEX.PA income_statement (annual, 2023-03-31) — Net Interest Income: -945700.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -52950.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1562259.00
ALLEX.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -945700.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Net PPE: 704027.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -33732.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1562259.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10423418.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 416368.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 51987.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 303277.00
ALLEX.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 4919171.00
ALLEX.PA income_statement (annual, 2023-03-31) — Normalized Income: 3042427.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2378233.00
ALLEX.PA income_statement (annual, 2023-03-31) — Operating Income: 4251287.00
ALLEX.PA income_statement (annual, 2023-03-31) — Operating Revenue: 51236987.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7753269.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1518933.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1523720.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Other Inventories: 16570397.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 463077.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5.00
ALLEX.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: 15160507.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Other Payable: 1370930.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Other Properties: 1303024.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 708472.00
ALLEX.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Payables: 5768253.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1400810.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2057731.00
ALLEX.PA income_statement (annual, 2023-03-31) — Pretax Income: 3305587.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Properties: 0.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 166028.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1897248.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -33732.00
ALLEX.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26905017.00
ALLEX.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1150507.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1948148.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: 1189108.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ALLEX.PA income_statement (annual, 2023-03-31) — Selling General And Administration: 14848032.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Share Issued: 7763319.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3510407.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1948148.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11947138.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10423418.00
ALLEX.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ALLEX.PA income_statement (annual, 2023-03-31) — Tax Provision: 263160.00
ALLEX.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
ALLEX.PA balance_sheet (annual, 2023-03-31) — Total Assets: 30459195.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 16599840.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Total Debt: 9434599.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11947138.00
ALLEX.PA income_statement (annual, 2023-03-31) — Total Expenses: 46985700.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18512057.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2937611.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5395820.00
ALLEX.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4251287.00
ALLEX.PA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 482623.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 421708.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 10050.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Treasury Stock: 22412.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Working Capital: 14405347.00
ALLEX.PA income_statement (annual, 2024-03-31) — +Operating Expense: 24586918.00
ALLEX.PA income_statement (annual, 2024-03-31) — +Total Revenue: 58620967.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 5088420.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6037390.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2583961.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7237431.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -879192.00
ALLEX.PA income_statement (annual, 2024-03-31) — Amortization: 114012.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10057.00
ALLEX.PA income_statement (annual, 2024-03-31) — Basic Average Shares: 7758543.00
ALLEX.PA income_statement (annual, 2024-03-31) — Basic EPS: 0.64
ALLEX.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2375541.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1874726.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Capital Expenditure: -1211610.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 597506.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 3881660.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8648007.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8648007.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Cash Equivalents: 500000.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Cash Financial: 8148007.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Change In Inventory: 3595687.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 264297.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 332504.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Change In Payable: 1112806.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1073687.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Change In Receivables: -917757.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: 3313850.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Changes In Cash: 6244597.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Common Stock: 3881660.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16996217.00
ALLEX.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 28082860.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Current Assets: 31928514.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 319081.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Current Debt: 3439198.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3758279.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 1244415.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 13745584.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Deferred Tax: 197633.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Depreciation: 1179157.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1179157.00
ALLEX.PA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 572301.00
ALLEX.PA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 458289.00
ALLEX.PA income_statement (annual, 2024-03-31) — Diluted Average Shares: 7758543.00
ALLEX.PA income_statement (annual, 2024-03-31) — Diluted EPS: 0.64
ALLEX.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4991953.00
ALLEX.PA income_statement (annual, 2024-03-31) — EBIT: 6246794.00
ALLEX.PA income_statement (annual, 2024-03-31) — EBITDA: 7425951.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12650.00
ALLEX.PA cash_flow (annual, 2024-03-31) — End Cash Position: 8632794.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2691181.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: 8914082.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -100744.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1350477.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6916582.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 3523954.00
ALLEX.PA income_statement (annual, 2024-03-31) — Gross Profit: 30538107.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 66551.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 262220.00
ALLEX.PA income_statement (annual, 2024-03-31) — Interest Expense: 482071.00
ALLEX.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 482071.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Interest Paid Cff: -482071.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -1645499.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Inventory: 11882111.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 23602290.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1189914.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 272277.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 278425.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Long Term Debt: 3166875.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3445300.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Long Term Provisions: 200000.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -65749.00
ALLEX.PA income_statement (annual, 2024-03-31) — Net Income: 4991953.00
ALLEX.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4991953.00
ALLEX.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4991953.00
ALLEX.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4991953.00
ALLEX.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4991953.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4991953.00
ALLEX.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4991953.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -858921.00
ALLEX.PA income_statement (annual, 2024-03-31) — Net Interest Income: -186466.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 21696.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2197207.00
ALLEX.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -186466.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Net PPE: 939993.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -352689.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2197207.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15645740.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 228215.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 61467.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124909.00
ALLEX.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: 7425951.00
ALLEX.PA income_statement (annual, 2024-03-31) — Normalized Income: 4991953.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10125692.00
ALLEX.PA income_statement (annual, 2024-03-31) — Operating Income: 5951189.00
ALLEX.PA income_statement (annual, 2024-03-31) — Operating Revenue: 58620967.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7758543.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 6.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 959881.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1350477.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Other Inventories: 13527610.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Other Non Cash Items: 482071.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1.00
ALLEX.PA income_statement (annual, 2024-03-31) — Other Operating Expenses: 18405660.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Other Payable: 1792204.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Other Properties: 1649228.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 918622.00
ALLEX.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Payables: 7422963.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1604461.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4375833.00
ALLEX.PA income_statement (annual, 2024-03-31) — Pretax Income: 5764723.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Properties: 0.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 21632.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -858921.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -352689.00
ALLEX.PA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28082860.00
ALLEX.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1179157.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2197207.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Retained Earnings: 6178899.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Share Issued: 7763319.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
ALLEX.PA cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2197207.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16996217.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15645740.00
ALLEX.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ALLEX.PA income_statement (annual, 2024-03-31) — Tax Provision: 772770.00
ALLEX.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
ALLEX.PA balance_sheet (annual, 2024-03-31) — Total Assets: 34719476.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 20163092.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Total Debt: 7203579.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16996217.00
ALLEX.PA income_statement (annual, 2024-03-31) — Total Expenses: 52669778.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17723259.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2790962.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3977675.00
ALLEX.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5951189.00
ALLEX.PA income_statement (annual, 2024-03-31) — Total Other Finance Cost: -295605.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 542339.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 146000.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4776.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Treasury Stock: 16191.00
ALLEX.PA balance_sheet (annual, 2024-03-31) — Working Capital: 18182930.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13966666.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11626203.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2764363.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1086779.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10057.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1849662.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 435438.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3881660.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4403733.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4403733.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4403733.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 3881660.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19230394.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 47202428.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 270557.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 4920496.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5191053.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 1347716.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23310578.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 573941.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12712982.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3513081.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 300097.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -1806028.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 26225925.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30519965.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 310154.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 164881.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6369075.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6533956.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 6885838.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 748718.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18656453.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 725981.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 58622.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 132673.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7758543.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2317393.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 573941.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Other Inventories: 28031953.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 295001.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 1663419.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 427116.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Payables: 14852405.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 790493.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3171735.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2450380.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 7763319.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19230394.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18656453.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 49561224.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25599469.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 11725009.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19230394.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 30330830.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2358796.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7020252.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 885739.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4776.00
ALLEX.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 23891850.00
ALLEX.PA income_statement (annual, 2025-03-31) — +Operating Expense: 30035044.00
ALLEX.PA income_statement (annual, 2025-03-31) — +Total Revenue: 74011747.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Accounts Payable: 8322326.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8322326.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5954199.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5954199.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2374755.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2374755.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7237431.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7237431.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1354734.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1354734.00
ALLEX.PA income_statement (annual, 2025-03-31) — Amortization: 137683.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10057.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10057.00
ALLEX.PA income_statement (annual, 2025-03-31) — Basic Average Shares: 7763319.00
ALLEX.PA income_statement (annual, 2025-03-31) — Basic EPS: 0.95
ALLEX.PA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8632794.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1771042.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1771042.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Capital Expenditure: -429203.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 819631.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 819631.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Capital Stock: 3881660.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3881660.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12599608.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12599608.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12599608.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12599608.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Cash Equivalents: 7397031.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 7397031.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Cash Financial: 5202577.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5202577.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Change In Inventory: -5160022.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 300079.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -246313.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Change In Payable: 2754865.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1205283.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Change In Receivables: 134292.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Change In Working Capital: -3422382.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Changes In Cash: 3852325.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Common Stock: 3881660.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 3881660.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24399017.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24399017.00
ALLEX.PA income_statement (annual, 2025-03-31) — Cost Of Revenue: 35878476.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Current Assets: 41758015.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 41758015.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 355725.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 355725.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Current Debt: 3468191.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 3468191.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3823916.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3823916.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Current Liabilities: 16366677.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16366677.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Deferred Tax: -127975.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Depreciation: 1202354.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1202354.00
ALLEX.PA income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 543734.00
ALLEX.PA income_statement (annual, 2025-03-31) — Depreciation Income Statement: 406051.00
ALLEX.PA income_statement (annual, 2025-03-31) — Diluted Average Shares: 7763319.00
ALLEX.PA income_statement (annual, 2025-03-31) — Diluted EPS: 0.95
ALLEX.PA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7371572.00
ALLEX.PA income_statement (annual, 2025-03-31) — EBIT: 8659768.00
ALLEX.PA income_statement (annual, 2025-03-31) — EBITDA: 9862122.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 24363.00
ALLEX.PA cash_flow (annual, 2025-03-31) — End Cash Position: 12509480.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1562259.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Free Cash Flow: 5521493.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 53113.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 527274.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 527274.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7308933.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7308933.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Gross PPE: 3595073.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3595073.00
ALLEX.PA income_statement (annual, 2025-03-31) — Gross Profit: 38133271.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 13438.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 13438.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 385003.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 385003.00
ALLEX.PA income_statement (annual, 2025-03-31) — Interest Expense: 328813.00
ALLEX.PA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 328813.00
ALLEX.PA income_statement (annual, 2025-03-31) — Interest Income: 103685.00
ALLEX.PA income_statement (annual, 2025-03-31) — Interest Income Non Operating: 103685.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Interest Paid Cff: -328813.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -2375315.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -2375315.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Inventory: 17035591.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 17035591.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Invested Capital: 29852305.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29852305.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -552304.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 395060.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 395060.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 263307.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 463906.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 463906.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Long Term Debt: 1985097.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1985097.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2449003.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2449003.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Long Term Provisions: 800000.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 800000.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1021105.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1021105.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALLEX.PA income_statement (annual, 2025-03-31) — Net Income: 7371572.00
ALLEX.PA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7371572.00
ALLEX.PA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7371572.00
ALLEX.PA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7371572.00
ALLEX.PA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7371572.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7371572.00
ALLEX.PA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7371572.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -281504.00
ALLEX.PA income_statement (annual, 2025-03-31) — Net Interest Income: -271713.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -123100.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1227700.00
ALLEX.PA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -271713.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Net PPE: 1220318.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1220318.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -147699.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1227700.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23871743.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23871743.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 367207.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 367207.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 76982.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 76982.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76194.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76194.00
ALLEX.PA income_statement (annual, 2025-03-31) — Normalized EBITDA: 9915235.00
ALLEX.PA income_statement (annual, 2025-03-31) — Normalized Income: 7418568.57
ALLEX.PA cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5950696.00
ALLEX.PA income_statement (annual, 2025-03-31) — Operating Income: 8098227.00
ALLEX.PA income_statement (annual, 2025-03-31) — Operating Revenue: 74011747.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7763319.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7763319.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 16192.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1207614.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1207614.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 527274.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 527274.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Other Inventories: 19410906.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 19410906.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Other Non Cash Items: 328813.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -2.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -2.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1.00
ALLEX.PA income_statement (annual, 2025-03-31) — Other Operating Expenses: 23915911.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Other Payable: 250692.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Other Payable: 250692.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Other Properties: 802926.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 802926.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Other Receivables: 618546.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 618546.00
ALLEX.PA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Payables: 9435746.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Payables: 9435746.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1899401.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1899401.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5536633.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5536633.00
ALLEX.PA income_statement (annual, 2025-03-31) — Pretax Income: 8330955.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Properties: 0.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 552098.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -281504.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -147699.00
ALLEX.PA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35878476.00
ALLEX.PA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1202354.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1491007.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Retained Earnings: 7371572.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7371572.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Share Issued: 7763319.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 7763319.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 263307.00
ALLEX.PA cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1491007.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24399017.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24399017.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23871743.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23871743.00
ALLEX.PA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6116.43
ALLEX.PA income_statement (annual, 2025-03-31) — Tax Provision: 959383.00
ALLEX.PA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
ALLEX.PA balance_sheet (annual, 2025-03-31) — Total Assets: 44267872.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 44267872.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Total Capitalization: 26384114.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26384114.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Total Debt: 6272919.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 6272919.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24399017.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24399017.00
ALLEX.PA income_statement (annual, 2025-03-31) — Total Expenses: 65913520.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19868855.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19868855.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2509857.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2509857.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3502178.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3502178.00
ALLEX.PA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8098226.00
ALLEX.PA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 46585.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 862728.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 862728.00
ALLEX.PA income_statement (annual, 2025-03-31) — Total Unusual Items: -53113.00
ALLEX.PA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -53113.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 100000.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 100000.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
ALLEX.PA balance_sheet (annual, 2025-03-31) — Working Capital: 25391338.00
ALLEX.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 25391338.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12678844.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13927869.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1129458.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 50.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 583372.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3881660.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6001688.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6001688.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 0.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6001688.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 3881660.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25479423.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 51186661.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 338882.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 6386949.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6725831.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25471525.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3074987.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13927869.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2217646.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 264178.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -2663857.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 24576802.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33917844.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 264228.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 244490.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2051472.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2295962.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 2436733.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1088188.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22404436.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 642210.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 70687.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 83835.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7763319.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2403121.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3074987.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 27240659.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2854842.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Other Payable: 1093276.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 2217646.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 396350.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Payables: 14502668.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1623649.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6283952.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1934748.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 7763319.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25479423.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22404436.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 56256274.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27530895.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 9021793.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25479423.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30776851.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5069613.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5305326.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 730548.00
ALLEX.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 25715136.00
ALLEX.PA income_statement (annual, 2026-03-31) — +Operating Expense: 34920155.00
ALLEX.PA income_statement (annual, 2026-03-31) — +Total Revenue: 80041969.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Accounts Payable: 6524691.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6524691.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6900143.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6900143.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2384951.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2384951.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1293681.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1293681.00
ALLEX.PA income_statement (annual, 2026-03-31) — Amortization: 122447.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 50.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 50.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12509480.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1424080.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1424080.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Capital Expenditure: -1954221.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 467072.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 467072.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Capital Stock: 3881660.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3881660.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17321038.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17321038.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17321038.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17321038.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Cash Equivalents: 9962590.00