speb/financial-data huggingface dataset:
ALTRA.PA balance_sheet (annual, 2024-12-31) — Payables: 991000.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Payables: 991000.00
ALTRA.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29000.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29000.00
ALTRA.PA income_statement (annual, 2024-12-31) — Pretax Income: -133000.00
ALTRA.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALTRA.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -450000.00
ALTRA.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 427000.00
ALTRA.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 163000.00
ALTRA.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -191000.00
ALTRA.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -107000.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -107000.00
ALTRA.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 16000.00
ALTRA.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5188000.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 5188000.00
ALTRA.PA income_statement (annual, 2024-12-31) — Special Income Charges: 1201000.00
ALTRA.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1851000.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1851000.00
ALTRA.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 820000.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 820000.00
ALTRA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 81270.68
ALTRA.PA income_statement (annual, 2024-12-31) — Tax Provision: -9000.00
ALTRA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
ALTRA.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 329000.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 329000.00
ALTRA.PA balance_sheet (annual, 2024-12-31) — Total Assets: 4736000.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 4736000.00
ALTRA.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2876000.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2876000.00
ALTRA.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1185000.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1185000.00
ALTRA.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1795000.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1795000.00
ALTRA.PA income_statement (annual, 2024-12-31) — Total Expenses: 3829000.00
ALTRA.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2941000.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2941000.00
ALTRA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2108000.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2108000.00
ALTRA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1787000.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1787000.00
ALTRA.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1324000.00
ALTRA.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 156000.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 156000.00
ALTRA.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 1201000.00
ALTRA.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1201000.00
ALTRA.PA balance_sheet (annual, 2024-12-31) — Working Capital: 1474000.00
ALTRA.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 1474000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 650000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 129000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -982000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1816000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 290000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1084000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5188000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2020000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2020000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 5188000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1932000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 3577000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 188000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 188000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 57000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1177000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 242000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 410000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1923000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 136000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1742000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 242000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4020000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 290000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 175000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1900000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1900000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 160000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -58000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 68000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 760000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5188000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1513000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1439000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 213000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 483000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 606000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Payables: 989000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 77000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 5188000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1932000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 445000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 6550000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3832000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2088000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1874000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4676000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2973000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3499000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 126000.00
ALTRA.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 2400000.00
ALTRI.PA income_statement (annual, 2022-03-31) — +Operating Expense: 12600000.00
ALTRI.PA income_statement (annual, 2022-03-31) — +Total Revenue: 21354000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 2805000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4700000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20573000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 418000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Amortization: 0.00
ALTRI.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 3776923.00
ALTRI.PA income_statement (annual, 2022-03-31) — Basic EPS: 0.13
ALTRI.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19907000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9125000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -272000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 5607000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7003000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19605000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 7003000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: -2124000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Changes In Cash: -578000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Common Stock: 5607000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36324000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Construction In Progress: 32000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 8596000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Current Assets: 32169000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 51000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 114000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 3035000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Deferred Tax: -25000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Depreciation: 1267000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1267000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1400000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1400000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 3776923.00
ALTRI.PA income_statement (annual, 2022-03-31) — Diluted EPS: 0.13
ALTRI.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 491000.00
ALTRI.PA income_statement (annual, 2022-03-31) — EBIT: 666000.00
ALTRI.PA income_statement (annual, 2022-03-31) — EBITDA: 2066000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 277000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — End Cash Position: 19606000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: -371000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Finished Goods: 5155000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: -957000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -288000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 29601000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Gross Profit: 12758000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Interest Expense: 15000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -24000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Inventory: 5841000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 36362000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: 478000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 88000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 24000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Land And Improvements: 1195000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 38000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 38000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 24000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -380000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Long Term Provisions: 435000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Minority Interest: 12000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Minority Interests: 5000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
ALTRI.PA income_statement (annual, 2022-03-31) — Net Income: 491000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 491000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 486000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 491000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 491000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 486000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 486000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Net Interest Income: 20000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -356000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -356000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 20000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -15000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Net PPE: 9027000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 487000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36311000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: 1968000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Normalized Income: 389408.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: -685000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Operating Income: 158000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Operating Revenue: 21354000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3472376.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 5341000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Other Payable: 57000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Other Properties: 19249000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 1668000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 12602000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Other Special Charges: -100000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Payables: 2862000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 189000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Pretax Income: 651000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Properties: 0.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -263000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Raw Materials: 601000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8596000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1267000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -380000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: 491000.00
ALTRI.PA cash_flow (annual, 2022-03-31) — Sale Of PPE: 750000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Share Issued: 3738000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Special Income Charges: 98000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36324000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36311000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 34408.00
ALTRI.PA income_statement (annual, 2022-03-31) — Tax Provision: 165000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
ALTRI.PA balance_sheet (annual, 2022-03-31) — Total Assets: 41298000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 36362000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Total Debt: 38000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 36336000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Total Expenses: 21196000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4962000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9129000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1927000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: -35000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Total Unusual Items: 136000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 136000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1454000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 265624.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Work In Process: 109000.00
ALTRI.PA balance_sheet (annual, 2022-03-31) — Working Capital: 29134000.00
ALTRI.PA income_statement (annual, 2022-03-31) — Write Off: 2000.00
ALTRI.PA income_statement (annual, 2023-03-31) — +Operating Expense: 13284000.00
ALTRI.PA income_statement (annual, 2023-03-31) — +Total Revenue: 22187000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 1868000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4568000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21275000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 418000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Amortization: 0.00
ALTRI.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 3729412.00
ALTRI.PA income_statement (annual, 2023-03-31) — Basic EPS: -0.17
ALTRI.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19606000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8991000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -343000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 5607000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4891000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20584000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 4891000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: 689000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Changes In Cash: 998000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Common Stock: 5607000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35854000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
ALTRI.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 9328000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Current Assets: 31588000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 74000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Assets: 126000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 2101000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Deferred Tax: -12000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Depreciation: 1231000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1231000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1101000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1101000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 3729412.00
ALTRI.PA income_statement (annual, 2023-03-31) — Diluted EPS: -0.17
ALTRI.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -634000.00
ALTRI.PA income_statement (annual, 2023-03-31) — EBIT: -427000.00
ALTRI.PA income_statement (annual, 2023-03-31) — EBITDA: 804000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -18000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — End Cash Position: 20584000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: 31000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Finished Goods: 4041000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: 899000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 21000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 29399000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Gross Profit: 12859000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Interest Expense: 3000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -20000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Inventory: 4627000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 35854000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -275000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 79000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 38000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Land And Improvements: 1195000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 38000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Long Term Provisions: 619000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Minority Interest: -6000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Minority Interests: 12000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
ALTRI.PA income_statement (annual, 2023-03-31) — Net Income: -634000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -634000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -646000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -634000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -634000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -646000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -646000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -16000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Net Interest Income: -3000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 38000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 38000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Net PPE: 8124000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -259000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35833000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 549000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Normalized Income: -825250.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1242000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Operating Income: -425000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Operating Revenue: 22187000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3472376.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 21000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: 5207000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Other Payable: 56000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Other Properties: 19213000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 1461000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 15693000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Other Special Charges: -19000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Payables: 1924000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 149000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Pretax Income: -430000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Properties: 0.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -16000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -327000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Raw Materials: 510000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9328000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1231000.00
ALTRI.PA cash_flow (annual, 2023-03-31) — Sale Of PPE: 68000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Share Issued: 3738000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Special Income Charges: 16000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35854000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35833000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 63750.00
ALTRI.PA income_statement (annual, 2023-03-31) — Tax Provision: 217000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
ALTRI.PA balance_sheet (annual, 2023-03-31) — Total Assets: 39811000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 35854000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35848000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Total Expenses: 22612000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3963000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8223000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1862000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -426000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Total Unusual Items: 255000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 255000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1242000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 265624.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Work In Process: 96000.00
ALTRI.PA balance_sheet (annual, 2023-03-31) — Working Capital: 29487000.00
ALTRI.PA income_statement (annual, 2023-03-31) — Write Off: 3000.00
ALTRI.PA income_statement (annual, 2024-03-31) — +Operating Expense: 13855000.00
ALTRI.PA income_statement (annual, 2024-03-31) — +Total Revenue: 24070000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 2284000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5084000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22190000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 418000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Amortization: 0.00
ALTRI.PA income_statement (annual, 2024-03-31) — Basic Average Shares: 3688095.00
ALTRI.PA income_statement (annual, 2024-03-31) — Basic EPS: 0.42
ALTRI.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20584000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9073000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Capital Expenditure: -492000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 5607000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3994000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22971000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Cash Financial: 3994000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: 470000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Changes In Cash: 2449000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Common Stock: 5607000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37360000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Construction In Progress: 100000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 9332000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Current Assets: 34043000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 20000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 156000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 4064000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Deferred Tax: -30000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Depreciation: 800000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 800000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 971000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 971000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Diluted Average Shares: 3688095.00
ALTRI.PA income_statement (annual, 2024-03-31) — Diluted EPS: 0.42
ALTRI.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1549000.00
ALTRI.PA income_statement (annual, 2024-03-31) — EBIT: 1765000.00
ALTRI.PA income_statement (annual, 2024-03-31) — EBITDA: 2736000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -62000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — End Cash Position: 22971000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: 21000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Finished Goods: 3823000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: 2340000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 30002000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Gross Profit: 14738000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Interest Expense: 25000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -12000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Inventory: 4221000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 37381000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -404000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 79000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 21000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Land And Improvements: 1195000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Long Term Debt: 21000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 21000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Long Term Provisions: 496000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Minority Interest: 5000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Minority Interests: -6000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
ALTRI.PA income_statement (annual, 2024-03-31) — Net Income: 1549000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1549000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1555000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1549000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1549000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1555000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1555000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
ALTRI.PA income_statement (annual, 2024-03-31) — Net Interest Income: 110000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 21000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 21000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 110000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Net PPE: 7812000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -405000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37347000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: 1996000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Normalized Income: 1487383.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2832000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Operating Income: 883000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Operating Revenue: 24070000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3472376.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 63000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Other Operating Expenses: 5618000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Other Payable: 63000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Other Properties: 19634000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 1410000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 18977000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Other Special Charges: -85000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Payables: 3927000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 200000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Pretax Income: 1740000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Properties: 0.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -492000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Raw Materials: 297000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9332000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 800000.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
ALTRI.PA cash_flow (annual, 2024-03-31) — Sale Of PPE: 87000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Share Issued: 3738000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Special Income Charges: 69000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37360000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37347000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7383.00
ALTRI.PA income_statement (annual, 2024-03-31) — Tax Provision: 186000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
ALTRI.PA balance_sheet (annual, 2024-03-31) — Total Assets: 41946000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 37381000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Total Debt: 21000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37365000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Total Expenses: 23187000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4581000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7903000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 517000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 867000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Total Other Finance Cost: -135000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1643000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Total Unusual Items: 740000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 740000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1643000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 265624.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Work In Process: 113000.00
ALTRI.PA balance_sheet (annual, 2024-03-31) — Working Capital: 29979000.00
ALTRI.PA income_statement (annual, 2024-03-31) — Write Off: 16000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1911000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4653000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 418000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5607000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5024000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24135000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5024000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 5607000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 38077000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 34400000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3467000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 4193000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 38097000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 75000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 392000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 7478000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 38069000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3472376.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1556000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1420000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 19111000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Payables: 1911000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1338000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 3472376.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 38077000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 38069000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 41961000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 38097000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 20000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 38081000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3880000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7561000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 413000.00
ALTRI.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 30933000.00
ALTRI.PA income_statement (annual, 2025-03-31) — +Operating Expense: 14513000.00
ALTRI.PA income_statement (annual, 2025-03-31) — +Total Revenue: 23203000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Accounts Payable: 1655000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1655000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4095000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4095000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22733000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22733000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 418000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 418000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Basic Average Shares: 3785714.00
ALTRI.PA income_statement (annual, 2025-03-31) — Basic EPS: 0.28
ALTRI.PA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22971000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9170000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9170000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Capital Expenditure: -212000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Capital Stock: 5607000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5607000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4285000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4285000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25204000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25204000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Cash Financial: 4285000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4285000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Change In Working Capital: 567000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Changes In Cash: 2252000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Common Stock: 5607000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 5607000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 37917000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37917000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
ALTRI.PA income_statement (annual, 2025-03-31) — Cost Of Revenue: 8358000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Current Assets: 34657000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 34657000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Assets: 180000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 180000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Current Liabilities: 3571000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3571000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Deferred Tax: -14000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Depreciation: 856000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 856000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 969000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Depreciation Income Statement: 969000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Diluted Average Shares: 3785714.00
ALTRI.PA income_statement (annual, 2025-03-31) — Diluted EPS: 0.28
ALTRI.PA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1060000.00
ALTRI.PA income_statement (annual, 2025-03-31) — EBIT: 1465000.00
ALTRI.PA income_statement (annual, 2025-03-31) — EBITDA: 2434000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -19000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — End Cash Position: 25204000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Finished Goods: 3650000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3650000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Free Cash Flow: 2204000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 38000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Gross PPE: 29919000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29919000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Gross Profit: 14845000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Interest Expense: 39000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -10000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -10000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Inventory: 4000000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 4000000.00