speb/financial-data huggingface dataset:
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13889832.94
ALMET.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 11465192.12
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11465192.12
ALMET.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 305.67
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 305.67
ALMET.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 305.67
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 305.67
ALMET.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 611161.00
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 611161.00
ALMET.PA income_statement (annual, 2025-12-31) — Net Income: 988814.05
ALMET.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 988814.05
ALMET.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 988814.05
ALMET.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 988814.05
ALMET.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 988814.05
ALMET.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 988814.05
ALMET.PA income_statement (annual, 2025-12-31) — Net Interest Income: 854497.14
ALMET.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 854497.14
ALMET.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13889527.27
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13889527.27
ALMET.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2762406.15
ALMET.PA income_statement (annual, 2025-12-31) — Normalized Income: 1386347.16
ALMET.PA income_statement (annual, 2025-12-31) — Operating Income: 307234.05
ALMET.PA income_statement (annual, 2025-12-31) — Operating Revenue: 63371.56
ALMET.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2412428.00
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2412428.00
ALMET.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 500.00
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 500.00
ALMET.PA balance_sheet (annual, 2025-12-31) — Other Investments: 11465192.12
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Other Investments: 11465192.12
ALMET.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -1505829.03
ALMET.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 861810.73
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 861810.73
ALMET.PA income_statement (annual, 2025-12-31) — Other Special Charges: 5383.82
ALMET.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMET.PA balance_sheet (annual, 2025-12-31) — Payables: 43154.92
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Payables: 43154.92
ALMET.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5094.41
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5094.41
ALMET.PA income_statement (annual, 2025-12-31) — Pretax Income: 988814.05
ALMET.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40.00
ALMET.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1238660.27
ALMET.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -592901.99
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -592901.99
ALMET.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8464.77
ALMET.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 13264.77
ALMET.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2419927.00
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2419927.00
ALMET.PA income_statement (annual, 2025-12-31) — Special Income Charges: -5383.82
ALMET.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13889527.27
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13889527.27
ALMET.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13889527.27
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13889527.27
ALMET.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -132511.04
ALMET.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALMET.PA balance_sheet (annual, 2025-12-31) — Total Assets: 13932987.86
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 13932987.86
ALMET.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 13889527.27
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13889527.27
ALMET.PA balance_sheet (annual, 2025-12-31) — Total Debt: 305.67
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 305.67
ALMET.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13889527.27
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13889527.27
ALMET.PA income_statement (annual, 2025-12-31) — Total Expenses: -243862.49
ALMET.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43460.59
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43460.59
ALMET.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12988015.58
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12988015.58
ALMET.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALMET.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3780.19
ALMET.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -640133.73
ALMET.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -530044.14
ALMET.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -530044.14
ALMET.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7499.00
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7499.00
ALMET.PA balance_sheet (annual, 2025-12-31) — Working Capital: 901511.69
ALMET.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 901511.69
ALMEX.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 5700000.00
ALMEX.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 46000.00
ALMEX.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 5700000.00
ALMEX.PA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALMEX.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 15000.00
ALMEX.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 24024000.00
ALMEX.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 252000.00
ALMEX.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 91000.00
ALMEX.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
ALMEX.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -118000.00
ALMEX.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 8184000.00
ALMEX.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 46000.00
ALMEX.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -79000.00
ALMEX.PA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 24024000.00
ALMEX.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3482000.00
ALMEX.PA income_statement (annual, 2022-12-31) — +Total Revenue: 140896000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4104000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28656000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Amortization: 11000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5700000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.78
ALMEX.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -149000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 57000000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2669000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2669000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2669000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4610000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1376000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -13060000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -7074000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 2669000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Common Stock: 57000000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 62668000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALMEX.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 129055000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Current Assets: 41572000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Current Debt: 29048000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29048000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 34198000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 520000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
ALMEX.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5700000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.78
ALMEX.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4432000.00
ALMEX.PA income_statement (annual, 2022-12-31) — EBIT: 7996000.00
ALMEX.PA income_statement (annual, 2022-12-31) — EBITDA: 8007000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2669000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5024000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -2236000.00
ALMEX.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1564000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Goodwill: 54999000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 55148000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 73000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Gross Profit: 11842000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Interest Expense: 3044000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3044000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3081000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 91716000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -268000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 125000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 125000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5024000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5024000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 125000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 70000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALMEX.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Net Debt: 26379000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Net Income: 4432000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4432000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4432000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4432000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4432000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4432000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4432000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -149000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Net Interest Income: -3044000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -125000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5024000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5024000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3044000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Net PPE: 73000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 6000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5024000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7520000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 8007000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Normalized Income: 4432000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2087000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Operating Income: 8360000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Operating Revenue: 140896000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5700000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 795000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 109000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 149000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3105000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -327000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 77000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Other Payable: 316000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Other Properties: 3000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 9024000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Payables: 5150000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 428000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Pretax Income: 4952000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -149000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -125000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 129055000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 5625000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1009000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 2573000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5700000.00
ALMEX.PA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5024000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 62668000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7520000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALMEX.PA income_statement (annual, 2022-12-31) — Tax Provision: 520000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
ALMEX.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 795000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Total Assets: 96928000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 62668000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Total Debt: 29048000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 62668000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Total Expenses: 132537000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34260000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 55356000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 62000.00
ALMEX.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8360000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 730000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 12000.00
ALMEX.PA balance_sheet (annual, 2022-12-31) — Working Capital: 7374000.00
ALMEX.PA income_statement (annual, 2023-12-31) — +Operating Expense: 9444000.00
ALMEX.PA income_statement (annual, 2023-12-31) — +Total Revenue: 323871000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 56818000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 90388000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Amortization: 1044000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5694050.00
ALMEX.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.79
ALMEX.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -10668000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 57000000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 548000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 548000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 548000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 875000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Change In Payable: 52714000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -61432000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -7843000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 548000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Common Stock: 57000000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 66840000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ALMEX.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 301642000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Current Assets: 100884000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Current Debt: 41822000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 41822000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 101567000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 247000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 2010000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1057000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5694050.00
ALMEX.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.79
ALMEX.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4471000.00
ALMEX.PA income_statement (annual, 2023-12-31) — EBIT: 11243000.00
ALMEX.PA income_statement (annual, 2023-12-31) — EBITDA: 12300000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — End Cash Position: 548000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12774000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -10615000.00
ALMEX.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 3668000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Goodwill: 56456000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 66816000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 100000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Gross Profit: 22229000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Interest Expense: 4762000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4762000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5968000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 108662000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12279000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 736000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12774000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12774000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 736000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 76000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALMEX.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Net Debt: 41274000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Net Income: 4471000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4471000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4471000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4471000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4471000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4471000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4471000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10668000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Net Interest Income: -4762000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -611000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12774000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 12774000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4762000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1006000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Net PPE: 73000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 6000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 12774000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 44000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 12300000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Normalized Income: 4471000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 53000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Operating Income: 12785000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Operating Revenue: 323871000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5694050.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 424000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10360000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7443000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -336000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 257000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Other Payable: 769000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Other Properties: 24000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 6932000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Payables: 59498000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 128000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Pretax Income: 6481000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 298000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10668000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -611000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 301642000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1057000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 7976000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1048000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 4716000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5700000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 12774000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Special Income Charges: -60000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 66840000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALMEX.PA income_statement (annual, 2023-12-31) — Tax Provision: 2010000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
ALMEX.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2888000.00
ALMEX.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Total Assets: 168520000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 66840000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Total Debt: 41822000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 66840000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Total Expenses: 311086000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 101680000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 67636000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 113000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12786000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1911000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -60000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -60000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 12000.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5950.00
ALMEX.PA balance_sheet (annual, 2023-12-31) — Working Capital: -683000.00
ALMEX.PA income_statement (annual, 2023-12-31) — Write Off: 60000.00
ALMEX.PA income_statement (annual, 2024-12-31) — +Operating Expense: 32102000.00
ALMEX.PA income_statement (annual, 2024-12-31) — +Total Revenue: 72899000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 59237000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 59237000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 73101000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 73101000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -69000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Amortization: 1106000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Basic EPS: -4.61
ALMEX.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -6689000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 57000000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 57000000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1696000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1696000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1696000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1696000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1696000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1696000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14073000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Change In Payable: 2419000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 17414000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 33906000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 1148000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Common Stock: 57000000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 57000000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47357000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 47357000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 529000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 65500000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Current Assets: 74797000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 74797000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Current Debt: 327000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 327000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 327000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 327000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 67057000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 67057000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -1178000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1285000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1285000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Diluted EPS: -4.61
ALMEX.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20010000.00
ALMEX.PA income_statement (annual, 2024-12-31) — EBIT: -24933000.00
ALMEX.PA income_statement (annual, 2024-12-31) — EBITDA: -23648000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1696000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5529000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1569000.00
ALMEX.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 27962000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Goodwill: 58556000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 58556000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73354000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 73354000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 295000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 295000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Gross Profit: 7400000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Interest Expense: 2901000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2901000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2250000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 52357000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 52357000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12639000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 343000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 343000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 529000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 4673000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4673000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4673000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4673000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 343000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 343000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 81000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 81000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -6644000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -6644000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Minority Interests: 6646000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 529000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Net Debt: 3304000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 3304000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Net Income: -20010000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20010000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26656000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ALMEX.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20010000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20010000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26656000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26656000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6538000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Net Interest Income: -2901000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5950000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5000000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5000000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2901000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Net PPE: 226000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 226000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -151000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -25997000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -25997000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2048000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2048000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 53000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 53000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -23648000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Normalized Income: -20010000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8258000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Operating Income: -24702000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Operating Revenue: 72899000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5692893.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5692893.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 548000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 787000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 787000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14798000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14798000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2250000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6353000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6353000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -230000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 579000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1484000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1484000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Other Properties: 214000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 214000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Payables: 63255000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Payables: 63255000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
ALMEX.PA income_statement (annual, 2024-12-31) — Pretax Income: -27834000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6538000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5950000.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -151000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 65500000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1285000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -18579000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18579000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
ALMEX.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 27962000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5700000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 5700000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47357000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 47357000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -25997000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -25997000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALMEX.PA income_statement (annual, 2024-12-31) — Tax Provision: -1178000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
ALMEX.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
ALMEX.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1801000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Total Assets: 157518000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 157518000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 52030000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 52030000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Total Debt: 5000000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 5000000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 40712000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 40712000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Total Expenses: 97602000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 116806000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 116806000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82721000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 82721000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49749000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49749000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24702000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2534000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2534000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ALMEX.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 604000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 604000.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7107.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7107.00
ALMEX.PA balance_sheet (annual, 2024-12-31) — Working Capital: 7740000.00
ALMEX.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 7740000.00
ALMEX.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
ALMEX.PA income_statement (annual, 2025-12-31) — +Operating Expense: 11306000.00
ALMEX.PA income_statement (annual, 2025-12-31) — +Total Revenue: 118086000.00
ALMEX.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 90746000.00
ALMEX.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 90746000.00
ALMEX.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 99509000.00
ALMEX.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 99509000.00
ALMEX.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72000.00
ALMEX.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72000.00
ALMEX.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 5692888.00
ALMEX.PA income_statement (annual, 2025-12-31) — Basic EPS: -3.09
ALMEX.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -9590000.00
ALMEX.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 57000000.00
ALMEX.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57000000.00
ALMEX.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2424000.00
ALMEX.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2424000.00
ALMEX.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2424000.00
ALMEX.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2424000.00
ALMEX.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 2424000.00
ALMEX.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2424000.00
ALMEX.PA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 0.00
ALMEX.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9336000.00
ALMEX.PA cash_flow (annual, 2025-12-31) — Change In Payable: 34097000.00
ALMEX.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -26411000.00
ALMEX.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 17022000.00
ALMEX.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 727000.00
ALMEX.PA balance_sheet (annual, 2025-12-31) — Common Stock: 57000000.00
ALMEX.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 57000000.00
ALMEX.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36362000.00
ALMEX.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36362000.00
ALMEX.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALMEX.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 107863000.00
ALMEX.PA balance_sheet (annual, 2025-12-31) — Current Assets: 101933000.00
ALMEX.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 101933000.00
ALMEX.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1667000.00
ALMEX.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1667000.00
ALMEX.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1667000.00
ALMEX.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1667000.00
ALMEX.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 119736000.00
ALMEX.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 119736000.00
ALMEX.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 677000.00
ALMEX.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1085000.00
ALMEX.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1085000.00
ALMEX.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 5692888.00
ALMEX.PA income_statement (annual, 2025-12-31) — Diluted EPS: -3.09
ALMEX.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17603000.00
ALMEX.PA income_statement (annual, 2025-12-31) — EBIT: -15994000.00
ALMEX.PA income_statement (annual, 2025-12-31) — EBITDA: -14909000.00
ALMEX.PA cash_flow (annual, 2025-12-31) — End Cash Position: 2424000.00
ALMEX.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -256000.00
ALMEX.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 22059000.00
ALMEX.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1127000.00
ALMEX.PA balance_sheet (annual, 2025-12-31) — Goodwill: 41520000.00
ALMEX.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 41520000.00
ALMEX.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 46751000.00
ALMEX.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 46751000.00
ALMEX.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 275000.00
ALMEX.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 275000.00
ALMEX.PA income_statement (annual, 2025-12-31) — Gross Profit: 10223000.00
ALMEX.PA income_statement (annual, 2025-12-31) — Interest Expense: 9807000.00
ALMEX.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9807000.00
ALMEX.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -459000.00