speb/financial-data huggingface dataset:
ALRFG.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -332542.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Work In Process: 1434315.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Working Capital: 28374885.00
ALRFG.PA income_statement (annual, 2023-12-31) — Write Off: 332542.00
ALRFG.PA income_statement (annual, 2024-12-31) — +Operating Expense: 33204917.00
ALRFG.PA income_statement (annual, 2024-12-31) — +Total Revenue: 65656026.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 11891853.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11891853.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11577542.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11577542.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10692527.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10692527.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36945206.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 36945206.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -244919.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -244919.00
ALRFG.PA income_statement (annual, 2024-12-31) — Amortization: 1468187.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1468187.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 523722.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 523722.00
ALRFG.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 27328033.00
ALRFG.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.21
ALRFG.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6106995.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5350811.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5350811.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -9059964.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3663947.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3663947.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2738933.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2738933.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9642333.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9642333.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9642333.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9642333.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2312928.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 9618580.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 9618580.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 23753.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23753.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -2275373.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 629638.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Change In Payable: -445958.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -404114.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2495807.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 3535339.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2738933.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2738933.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 60564089.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 60564089.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7336261.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -250194.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 6099144.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6099144.00
ALRFG.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 25634256.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Current Assets: 52960894.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 52960894.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 816510.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 816510.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Current Debt: 3431324.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3431324.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4247834.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4247834.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 18597175.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 18597175.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 720811.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Depreciation: 2074560.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3542747.00
ALRFG.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3542747.00
ALRFG.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2074560.00
ALRFG.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 27328033.00
ALRFG.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
ALRFG.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5799071.00
ALRFG.PA income_statement (annual, 2024-12-31) — EBIT: 7053366.00
ALRFG.PA income_statement (annual, 2024-12-31) — EBITDA: 10596113.00
ALRFG.PA cash_flow (annual, 2024-12-31) — End Cash Position: 9642334.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5010580.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 15758048.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15758048.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -1475241.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7750.00
ALRFG.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 3810432.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Goodwill: 6235037.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 6235037.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15621244.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15621244.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11822461.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11822461.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 31000091.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31000091.00
ALRFG.PA income_statement (annual, 2024-12-31) — Gross Profit: 40021770.00
ALRFG.PA income_statement (annual, 2024-12-31) — Interest Expense: 533483.00
ALRFG.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 533483.00
ALRFG.PA income_statement (annual, 2024-12-31) — Interest Income: 246965.00
ALRFG.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 246965.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -260446.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -94989.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -94989.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Inventory: 27378864.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 27378864.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 70813381.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 70813381.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9059964.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 523722.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 523722.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7336261.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 5460168.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5460168.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2847437.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2847437.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 6817968.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6817968.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9665405.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9665405.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 216907.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 216907.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10617825.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10617825.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALRFG.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7086067.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Net Debt: 606959.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 606959.00
ALRFG.PA income_statement (annual, 2024-12-31) — Net Income: 5799071.00
ALRFG.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5799071.00
ALRFG.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5799072.00
ALRFG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5799071.00
ALRFG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5799071.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5799071.00
ALRFG.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5799071.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2523829.00
ALRFG.PA income_statement (annual, 2024-12-31) — Net Interest Income: -530363.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 409315.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1286616.00
ALRFG.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -530363.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 564704.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Net PPE: 20307564.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 20307564.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6536135.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -877301.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44942845.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 44942845.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 511690.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 511690.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49993.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49993.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1119088.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1119088.00
ALRFG.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 10686327.00
ALRFG.PA income_statement (annual, 2024-12-31) — Normalized Income: 5879311.32
ALRFG.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7584723.00
ALRFG.PA income_statement (annual, 2024-12-31) — Operating Income: 6816853.00
ALRFG.PA income_statement (annual, 2024-12-31) — Operating Revenue: 65656026.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27328033.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27328033.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 405194.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 405194.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9386207.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9386207.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 263797.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12835.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 12835.00
ALRFG.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 588942.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Other Payable: 2179239.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 2179239.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Other Properties: 3472143.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 3472143.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 153840.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 153840.00
ALRFG.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Payables: 14075336.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Payables: 14075336.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3169397.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3169397.00
ALRFG.PA income_statement (annual, 2024-12-31) — Pretax Income: 6519883.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 336267.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 10125177.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10125177.00
ALRFG.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25634256.00
ALRFG.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3542747.00
ALRFG.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 173980.00
ALRFG.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 173980.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -250194.00
ALRFG.PA income_statement (annual, 2024-12-31) — Research And Development: 135000.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 18666923.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 18666923.00
ALRFG.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10555001.00
ALRFG.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 14365433.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Share Issued: 27389333.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 27389333.00
ALRFG.PA income_statement (annual, 2024-12-31) — Special Income Charges: -90214.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 60564089.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 60564089.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44942845.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 44942845.00
ALRFG.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9973.68
ALRFG.PA income_statement (annual, 2024-12-31) — Tax Provision: 720811.00
ALRFG.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
ALRFG.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1038916.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1038916.00
ALRFG.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7378.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Total Assets: 90212657.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 90212657.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 67382057.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 67382057.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Total Debt: 13913239.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 13913239.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 60564089.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 60564089.00
ALRFG.PA income_statement (annual, 2024-12-31) — Total Expenses: 58839173.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29648568.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 29648568.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37251763.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 37251763.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11051393.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11051393.00
ALRFG.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6490112.00
ALRFG.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 243845.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4244.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4244.00
ALRFG.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -90214.00
ALRFG.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -90214.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 61300.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 61300.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 250194.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 250194.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Work In Process: 1590628.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 1590628.00
ALRFG.PA balance_sheet (annual, 2024-12-31) — Working Capital: 34363719.00
ALRFG.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 34363719.00
ALRFG.PA income_statement (annual, 2024-12-31) — Write Off: 90214.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13316987.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13695499.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10372562.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 36945206.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -254027.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 523722.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4913974.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3071377.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2738933.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5858372.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5858372.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 5840492.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17880.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 2738933.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 60152503.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 10302773.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 49984415.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 782263.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 4509669.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5291932.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21882435.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 13565205.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 6235037.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15945253.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13949526.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34220858.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -94989.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 25868406.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 70025541.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 523722.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5460168.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2289114.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5363369.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7652483.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 216907.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10310201.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 4014666.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 23848296.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 44207250.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 429989.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 54297.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1026992.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27282833.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 405194.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9710216.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13187.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 2536049.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 3233742.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 184605.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Payables: 16331913.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3795195.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10815142.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20422794.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 27389333.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 60152503.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 44207250.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 582339.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 90985616.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 65515872.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 12944415.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 60152503.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30833113.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 41001201.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8950678.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 478877.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 106500.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 450256.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 1583048.00
ALRFG.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 28101980.00
ALRFG.PA income_statement (annual, 2025-12-31) — +Operating Expense: 38557247.00
ALRFG.PA income_statement (annual, 2025-12-31) — +Total Revenue: 73110241.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 15357152.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15357152.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13015216.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13015216.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11922624.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11922624.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 36945206.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36945206.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -353973.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -353973.00
ALRFG.PA income_statement (annual, 2025-12-31) — Amortization: 1704913.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1704913.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 523722.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 523722.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9642334.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10494392.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10494392.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -13591716.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8272611.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8272611.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2738933.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2738933.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5595626.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5595626.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5595626.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5595626.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2458202.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5563895.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5563895.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 31731.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31731.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -3671993.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 193898.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Change In Payable: 3465298.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -1549450.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1562247.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -4046707.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2738933.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2738933.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62262883.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62262883.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -253406.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 161878.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 161878.00
ALRFG.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 26854959.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Current Assets: 53559944.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 53559944.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 780751.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 780751.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Current Debt: 6612324.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 6612324.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7393075.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7393075.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 26478136.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26478136.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 1043585.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Depreciation: 2614971.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4319884.00
ALRFG.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4319884.00
ALRFG.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2614971.00
ALRFG.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5430308.00
ALRFG.PA income_statement (annual, 2025-12-31) — EBIT: 6973757.00
ALRFG.PA income_statement (annual, 2025-12-31) — EBITDA: 11293641.00
ALRFG.PA cash_flow (annual, 2025-12-31) — End Cash Position: 5595627.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1097494.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 17272517.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17272517.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -2949213.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -96232.00
ALRFG.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 4208583.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Goodwill: 6235037.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 6235037.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16482835.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16482835.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13369189.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13369189.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 45715411.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45715411.00
ALRFG.PA income_statement (annual, 2025-12-31) — Gross Profit: 46255282.00
ALRFG.PA income_statement (annual, 2025-12-31) — Interest Expense: 503635.00
ALRFG.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 503635.00
ALRFG.PA income_statement (annual, 2025-12-31) — Interest Income: 84706.00
ALRFG.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 84706.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -359952.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -126857.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -126857.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Inventory: 31018989.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 31018989.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 76172896.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 76172896.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13591716.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 523722.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 523722.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 18820302.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18820302.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7491860.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7491860.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 7297689.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7297689.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14789549.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14789549.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 216907.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 216907.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12342008.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12342008.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 241228.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 241228.00
ALRFG.PA income_statement (annual, 2025-12-31) — Minority Interests: 3772.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -253406.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Net Debt: 8314387.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 8314387.00
ALRFG.PA income_statement (annual, 2025-12-31) — Net Income: 5430308.00
ALRFG.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5430308.00
ALRFG.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5426537.00
ALRFG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5430308.00
ALRFG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5430308.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5426536.00
ALRFG.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5426536.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3000683.00
ALRFG.PA income_statement (annual, 2025-12-31) — Net Interest Income: -687946.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3660722.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -54839.00
ALRFG.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -687946.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1280869.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Net PPE: 33792787.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 33792787.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10591033.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3715561.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45780048.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45780048.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 450870.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 450870.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78025.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78025.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 999952.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 999952.00
ALRFG.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 11440929.00
ALRFG.PA income_statement (annual, 2025-12-31) — Normalized Income: 5558006.70
ALRFG.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10642503.00
ALRFG.PA income_statement (annual, 2025-12-31) — Operating Income: 7698035.00
ALRFG.PA income_statement (annual, 2025-12-31) — Operating Revenue: 73110241.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27271888.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27271888.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 2.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1309489.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1309489.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10247798.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10247798.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1821578.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14480.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14480.00
ALRFG.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 94000.00
ALRFG.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 600866.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Other Payable: 3055669.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 3055669.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3896831.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3896831.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 128247.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 128247.00
ALRFG.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Payables: 18829335.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Payables: 18829335.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3096678.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3096678.00
ALRFG.PA income_statement (annual, 2025-12-31) — Pretax Income: 6470122.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 235954.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 12242472.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12242472.00
ALRFG.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26854959.00
ALRFG.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4319884.00
ALRFG.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 191746.00
ALRFG.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 191746.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -253406.00
ALRFG.PA income_statement (annual, 2025-12-31) — Research And Development: 185000.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 21606226.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21606226.00
ALRFG.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12441457.00
ALRFG.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 16650040.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Share Issued: 27389333.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 27389333.00
ALRFG.PA income_statement (annual, 2025-12-31) — Special Income Charges: -147288.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62262883.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62262883.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45780048.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45780048.00
ALRFG.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19589.30
ALRFG.PA income_statement (annual, 2025-12-31) — Tax Provision: 1043585.00
ALRFG.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
ALRFG.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 705186.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 705186.00
ALRFG.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -61135.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Total Assets: 105066680.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 105066680.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 69560572.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 69560572.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Total Debt: 22182624.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 22182624.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62504111.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62504111.00
ALRFG.PA income_statement (annual, 2025-12-31) — Total Expenses: 65412206.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42562569.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42562569.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 51506736.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 51506736.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16084433.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16084433.00
ALRFG.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7387404.00
ALRFG.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 269017.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 416514.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 416514.00
ALRFG.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -147288.00
ALRFG.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -147288.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 117445.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 117445.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 503600.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 503600.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Work In Process: 1630857.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 1630857.00
ALRFG.PA balance_sheet (annual, 2025-12-31) — Working Capital: 27081808.00
ALRFG.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 27081808.00
ALRFG.PA income_statement (annual, 2025-12-31) — Write Off: 147288.00
ALRGR.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -900000.00
ALRGR.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -1848000.00
ALRGR.PA cash_flow (annual, 2021-12-31) — Change In Payable: -1241000.00
ALRGR.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 2571000.00
ALRGR.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -6372000.00
ALRGR.PA income_statement (annual, 2021-12-31) — Interest Income: 17000.00
ALRGR.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 17000.00
ALRGR.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 513000.00
ALRGR.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
ALRGR.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 6422000.00
ALRGR.PA balance_sheet (annual, 2021-12-31) — Other Inventories: -1000.00
ALRGR.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -25000.00
ALRGR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 53731000.00
ALRGR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 103392000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 14946000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13103000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49910000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3950000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1078000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1082800.00
ALRGR.PA income_statement (annual, 2022-12-31) — Basic EPS: 5.39
ALRGR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3848000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11145000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -7430000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5549000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5380000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5380000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 5380000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -1830000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3178000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Change In Payable: 2264000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -6377000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2765000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -663000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5549000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10645000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 948000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 43804000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 43562000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 6050000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6050000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 94000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 42889000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 550000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 736000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Depreciation: 2682000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2682000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6871000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6871000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1082800.00
ALRGR.PA income_statement (annual, 2022-12-31) — Diluted EPS: 5.39
ALRGR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5834000.00
ALRGR.PA income_statement (annual, 2022-12-31) — EBIT: 9416000.00
ALRGR.PA income_statement (annual, 2022-12-31) — EBITDA: 16287000.00