speb/financial-data huggingface dataset:
ALINN.PA income_statement (annual, 2022-03-31) — Rent And Landing Fees: 938000.00
ALINN.PA income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 938000.00
ALINN.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -17313000.00
ALINN.PA cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10000.00
ALINN.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: 1170000.00
ALINN.PA cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
ALINN.PA income_statement (annual, 2022-03-31) — Selling General And Administration: 584000.00
ALINN.PA balance_sheet (annual, 2022-03-31) — Share Issued: 2948234.00
ALINN.PA income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
ALINN.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23204000.00
ALINN.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16935000.00
ALINN.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ALINN.PA income_statement (annual, 2022-03-31) — Tax Provision: -324000.00
ALINN.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
ALINN.PA balance_sheet (annual, 2022-03-31) — Total Assets: 81229000.00
ALINN.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 23863000.00
ALINN.PA balance_sheet (annual, 2022-03-31) — Total Debt: 29289000.00
ALINN.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23204000.00
ALINN.PA income_statement (annual, 2022-03-31) — Total Expenses: 133509000.00
ALINN.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 58025000.00
ALINN.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 23349000.00
ALINN.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13085000.00
ALINN.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1501000.00
ALINN.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2373000.00
ALINN.PA income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
ALINN.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ALINN.PA balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 85214.00
ALINN.PA balance_sheet (annual, 2022-03-31) — Treasury Stock: 476000.00
ALINN.PA balance_sheet (annual, 2022-03-31) — Working Capital: 12941000.00
ALINN.PA income_statement (annual, 2023-03-31) — +Operating Expense: 20066000.00
ALINN.PA income_statement (annual, 2023-03-31) — +Total Revenue: 163667000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 25237000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 24191000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12725000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -9000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2005000.00
ALINN.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 2919764.00
ALINN.PA income_statement (annual, 2023-03-31) — Basic EPS: 0.46
ALINN.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6759000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 81000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -2394000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9910000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 4605000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18619000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18619000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -955000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 18619000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Change In Inventory: 463000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 149000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Change In Payable: 5333000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Change In Receivables: -6940000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: -995000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Changes In Cash: 1446000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Common Stock: 4605000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -955000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23524000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Common Stock Issuance: 195000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Construction In Progress: 11000.00
ALINN.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 140709000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Current Assets: 63764000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1145000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Current Debt: 16525000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17670000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 51044000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Deferred Tax: -398000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Depreciation: 1529000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1529000.00
ALINN.PA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1908000.00
ALINN.PA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1908000.00
ALINN.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 2919764.00
ALINN.PA income_statement (annual, 2023-03-31) — Diluted EPS: 0.46
ALINN.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1338000.00
ALINN.PA income_statement (annual, 2023-03-31) — EBIT: 2616000.00
ALINN.PA income_statement (annual, 2023-03-31) — EBITDA: 4524000.00
ALINN.PA cash_flow (annual, 2023-03-31) — End Cash Position: 8204000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: 490000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Finished Goods: 12917000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: -920000.00
ALINN.PA income_statement (annual, 2023-03-31) — General And Administrative Expense: 737000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Goodwill: 655000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6399000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 24200000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 25381000.00
ALINN.PA income_statement (annual, 2023-03-31) — Gross Profit: 22958000.00
ALINN.PA income_statement (annual, 2023-03-31) — Interest Expense: 788000.00
ALINN.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 788000.00
ALINN.PA income_statement (annual, 2023-03-31) — Interest Income: 22000.00
ALINN.PA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Inventory: 12972000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 41755000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -518000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 1236000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 195000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7157000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8765000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 1706000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10471000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7157000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5905000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1236000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Long Term Provisions: 531000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3383000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
ALINN.PA income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ALINN.PA cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
ALINN.PA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 193000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Net Debt: 757000.00
ALINN.PA income_statement (annual, 2023-03-31) — Net Income: 1338000.00
ALINN.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1338000.00
ALINN.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1338000.00
ALINN.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1338000.00
ALINN.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1338000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1338000.00
ALINN.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1338000.00
ALINN.PA income_statement (annual, 2023-03-31) — Net Interest Income: -958000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1252000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1252000.00
ALINN.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -958000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -158000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Net PPE: 12655000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -360000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17125000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 891000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 190000.00
ALINN.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 4524000.00
ALINN.PA income_statement (annual, 2023-03-31) — Normalized Income: 1338000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1474000.00
ALINN.PA income_statement (annual, 2023-03-31) — Operating Income: 2892000.00
ALINN.PA income_statement (annual, 2023-03-31) — Operating Revenue: 163667000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2919764.00
ALINN.PA cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4388000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5744000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
ALINN.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: 7182000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Other Properties: 21906000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 3633000.00
ALINN.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Payables: 27007000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1957000.00
ALINN.PA income_statement (annual, 2023-03-31) — Pretax Income: 1828000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Properties: 0.00
ALINN.PA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2394000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Raw Materials: 55000.00
ALINN.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 140709000.00
ALINN.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1529000.00
ALINN.PA income_statement (annual, 2023-03-31) — Rent And Landing Fees: 942000.00
ALINN.PA income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 942000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5905000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: 1338000.00
ALINN.PA cash_flow (annual, 2023-03-31) — Sale Of PPE: 2034000.00
ALINN.PA income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 316000.00
ALINN.PA income_statement (annual, 2023-03-31) — Selling General And Administration: 1053000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Share Issued: 3010103.00
ALINN.PA income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23524000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17125000.00
ALINN.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ALINN.PA income_statement (annual, 2023-03-31) — Tax Provision: 490000.00
ALINN.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
ALINN.PA balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2393000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Total Assets: 85760000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 25230000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Total Debt: 28141000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23524000.00
ALINN.PA income_statement (annual, 2023-03-31) — Total Expenses: 160775000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 62236000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21996000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11192000.00
ALINN.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2698000.00
ALINN.PA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 170000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1770000.00
ALINN.PA income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
ALINN.PA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 90339.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Treasury Stock: 478000.00
ALINN.PA balance_sheet (annual, 2023-03-31) — Working Capital: 12720000.00
ALINN.PA income_statement (annual, 2024-03-31) — +Operating Expense: 19896000.00
ALINN.PA income_statement (annual, 2024-03-31) — +Total Revenue: 188019000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 24865000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22293000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10142000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -28000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20000.00
ALINN.PA income_statement (annual, 2024-03-31) — Basic Average Shares: 2969704.00
ALINN.PA income_statement (annual, 2024-03-31) — Basic EPS: 0.32
ALINN.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8204000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 81000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Capital Expenditure: -1164000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7317000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 4675000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22064000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22064000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1460000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Cash Financial: 22064000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Change In Inventory: -610000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4881000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Change In Payable: 1039000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Change In Receivables: -296000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: 5014000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Changes In Cash: 3835000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Common Stock: 4675000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1460000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23117000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Construction In Progress: 172000.00
ALINN.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 165367000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Current Assets: 68250000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 771000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Current Debt: 15666000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16437000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 55705000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Deferred Tax: -323000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Depreciation: 2006000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2006000.00
ALINN.PA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1878000.00
ALINN.PA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1878000.00
ALINN.PA income_statement (annual, 2024-03-31) — Diluted Average Shares: 2969704.00
ALINN.PA income_statement (annual, 2024-03-31) — Diluted EPS: 0.32
ALINN.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 957000.00
ALINN.PA income_statement (annual, 2024-03-31) — EBIT: 2421000.00
ALINN.PA income_statement (annual, 2024-03-31) — EBITDA: 4427000.00
ALINN.PA cash_flow (annual, 2024-03-31) — End Cash Position: 12039000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2689000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Finished Goods: 13524000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: 6490000.00
ALINN.PA income_statement (annual, 2024-03-31) — General And Administrative Expense: 871000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Goodwill: 513000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6811000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22321000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 20114000.00
ALINN.PA income_statement (annual, 2024-03-31) — Gross Profit: 22652000.00
ALINN.PA income_statement (annual, 2024-03-31) — Interest Expense: 1061000.00
ALINN.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1061000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Inventory: 13582000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 40113000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1130000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 1052000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 624000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6546000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Long Term Debt: 1330000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7876000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 624000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1089000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1052000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Long Term Provisions: 542000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2239000.00
ALINN.PA income_statement (annual, 2024-03-31) — Minority Interests: 0.00
ALINN.PA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5000.00
ALINN.PA income_statement (annual, 2024-03-31) — Net Income: 957000.00
ALINN.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 957000.00
ALINN.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 957000.00
ALINN.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 957000.00
ALINN.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 957000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 957000.00
ALINN.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 957000.00
ALINN.PA income_statement (annual, 2024-03-31) — Net Interest Income: -1260000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -465000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -465000.00
ALINN.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1260000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -769000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 34000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Net PPE: 9971000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1164000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16306000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 564000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 188000.00
ALINN.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: 4427000.00
ALINN.PA income_statement (annual, 2024-03-31) — Normalized Income: 1198400.00
ALINN.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7654000.00
ALINN.PA income_statement (annual, 2024-03-31) — Operating Income: 2756000.00
ALINN.PA income_statement (annual, 2024-03-31) — Operating Revenue: 188019000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2969704.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9788000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6298000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Other Inventories: 1000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
ALINN.PA income_statement (annual, 2024-03-31) — Other Operating Expenses: 6703000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Other Properties: 17622000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 5266000.00
ALINN.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Payables: 27893000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1782000.00
ALINN.PA income_statement (annual, 2024-03-31) — Pretax Income: 1360000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Properties: 0.00
ALINN.PA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1164000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Raw Materials: 57000.00
ALINN.PA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 165367000.00
ALINN.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2006000.00
ALINN.PA income_statement (annual, 2024-03-31) — Rent And Landing Fees: 721000.00
ALINN.PA income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 721000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1089000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Retained Earnings: 957000.00
ALINN.PA cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
ALINN.PA income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 264000.00
ALINN.PA income_statement (annual, 2024-03-31) — Selling General And Administration: 1135000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Share Issued: 3055647.00
ALINN.PA income_statement (annual, 2024-03-31) — Special Income Charges: -142000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23117000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16306000.00
ALINN.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -42600.00
ALINN.PA income_statement (annual, 2024-03-31) — Tax Provision: 403000.00
ALINN.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
ALINN.PA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3263000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Total Assets: 87429000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 24447000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Total Debt: 24313000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23117000.00
ALINN.PA income_statement (annual, 2024-03-31) — Total Expenses: 185263000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 64312000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19179000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8607000.00
ALINN.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2563000.00
ALINN.PA income_statement (annual, 2024-03-31) — Total Other Finance Cost: 199000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3028000.00
ALINN.PA income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
ALINN.PA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -142000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 85943.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Treasury Stock: 474000.00
ALINN.PA balance_sheet (annual, 2024-03-31) — Working Capital: 12545000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22333000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 28488000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4698000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8970000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8970000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 4698000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20045000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 61833000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 52795000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 655000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6441000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 16990000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20045000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1816000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 689000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 10588000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13604000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 622000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 188000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6221000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5786000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7385000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Payables: 22333000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3036000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20045000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13604000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 81299000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20045000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20045000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 61254000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19466000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8459000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 484000.00
ALINN.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 9038000.00
ALINN.PA income_statement (annual, 2025-03-31) — +Operating Expense: 17315000.00
ALINN.PA income_statement (annual, 2025-03-31) — +Total Revenue: 119496000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Accounts Payable: 9521000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9521000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15870000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15870000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10769000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10769000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -20000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -20000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20000.00
ALINN.PA income_statement (annual, 2025-03-31) — Basic Average Shares: 2971219.00
ALINN.PA income_statement (annual, 2025-03-31) — Basic EPS: -1.45
ALINN.PA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12039000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 81000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 81000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Capital Expenditure: -1543000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7248000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7248000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Capital Stock: 4698000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4698000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13262000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13262000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13262000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13262000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Cash Financial: 13262000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13262000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Change In Inventory: -449000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3624000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Change In Payable: -16661000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Change In Receivables: 12874000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Change In Working Capital: -7860000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Changes In Cash: -12452000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Common Stock: 4698000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 4698000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18825000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18825000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Common Stock Issuance: 33000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
ALINN.PA income_statement (annual, 2025-03-31) — Cost Of Revenue: 104194000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Current Assets: 47023000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 47023000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 654000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 654000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Current Debt: 19059000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 19059000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19713000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19713000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Current Liabilities: 38700000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 38700000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Deferred Tax: -16000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Depreciation: 2240000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2240000.00
ALINN.PA income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2240000.00
ALINN.PA income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2240000.00
ALINN.PA income_statement (annual, 2025-03-31) — Diluted Average Shares: 2971219.00
ALINN.PA income_statement (annual, 2025-03-31) — Diluted EPS: -1.45
ALINN.PA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4305000.00
ALINN.PA income_statement (annual, 2025-03-31) — EBIT: -3056000.00
ALINN.PA income_statement (annual, 2025-03-31) — EBITDA: -816000.00
ALINN.PA cash_flow (annual, 2025-03-31) — End Cash Position: -415000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Financing Cash Flow: -962000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Finished Goods: 13977000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13977000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Free Cash Flow: -11484000.00
ALINN.PA income_statement (annual, 2025-03-31) — General And Administrative Expense: 674000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Goodwill: 413000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 413000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6149000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6149000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15890000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15890000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Gross PPE: 20726000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20726000.00
ALINN.PA income_statement (annual, 2025-03-31) — Gross Profit: 15302000.00
ALINN.PA income_statement (annual, 2025-03-31) — Interest Expense: 1265000.00
ALINN.PA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1265000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Inventory: 14031000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 14031000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Invested Capital: 38551000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38551000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1549000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1052000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1052000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 33000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6594000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6594000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Long Term Debt: 667000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 667000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7261000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7261000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
ALINN.PA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -593000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1052000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1052000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Long Term Provisions: 584000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 584000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1496000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1496000.00
ALINN.PA income_statement (annual, 2025-03-31) — Minority Interests: 0.00
ALINN.PA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 33000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Net Debt: 6464000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 6464000.00
ALINN.PA income_statement (annual, 2025-03-31) — Net Income: -4305000.00
ALINN.PA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4305000.00
ALINN.PA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4305000.00
ALINN.PA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4305000.00
ALINN.PA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4305000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4305000.00
ALINN.PA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4305000.00
ALINN.PA income_statement (annual, 2025-03-31) — Net Interest Income: -1305000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -593000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -593000.00
ALINN.PA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1305000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -402000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Net PPE: 9957000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 9957000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1543000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12676000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12676000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 603000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 603000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 188000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 188000.00
ALINN.PA income_statement (annual, 2025-03-31) — Normalized EBITDA: -816000.00
ALINN.PA income_statement (annual, 2025-03-31) — Normalized Income: -2289000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Operating Cash Flow: -9941000.00
ALINN.PA income_statement (annual, 2025-03-31) — Operating Income: -2013000.00
ALINN.PA income_statement (annual, 2025-03-31) — Operating Revenue: 119496000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2971219.00
ALINN.PA cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4890000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4890000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5736000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5736000.00
ALINN.PA income_statement (annual, 2025-03-31) — Other Operating Expenses: 5503000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Other Properties: 19149000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 19149000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Other Receivables: 2129000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2129000.00
ALINN.PA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Payables: 11711000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Payables: 11711000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1367000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1367000.00
ALINN.PA income_statement (annual, 2025-03-31) — Pretax Income: -4321000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Properties: 0.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALINN.PA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1543000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Raw Materials: 54000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 54000.00
ALINN.PA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 104194000.00
ALINN.PA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2240000.00
ALINN.PA income_statement (annual, 2025-03-31) — Rent And Landing Fees: 788000.00
ALINN.PA income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 788000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -593000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Retained Earnings: -4305000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4305000.00
ALINN.PA cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
ALINN.PA income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 228000.00
ALINN.PA income_statement (annual, 2025-03-31) — Selling General And Administration: 902000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Share Issued: 3070880.00
ALINN.PA income_statement (annual, 2025-03-31) — Special Income Charges: -1008000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18825000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18825000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12676000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12676000.00
ALINN.PA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALINN.PA income_statement (annual, 2025-03-31) — Tax Provision: -16000.00
ALINN.PA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 363000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 363000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Total Assets: 65558000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 65558000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Total Capitalization: 19492000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19492000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Total Debt: 26974000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 26974000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18825000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18825000.00
ALINN.PA income_statement (annual, 2025-03-31) — Total Expenses: 121509000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 46733000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46733000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18535000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18535000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8033000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8033000.00
ALINN.PA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -2184000.00
ALINN.PA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 40000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2190000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2190000.00
ALINN.PA income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
ALINN.PA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1008000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 99661.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 99661.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Treasury Stock: 441000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 441000.00
ALINN.PA balance_sheet (annual, 2025-03-31) — Working Capital: 8323000.00
ALINN.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 8323000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24102000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28520000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4698000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12238000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12238000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 4698000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17334000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 61253000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 54431000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 413000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5926000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 13737000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17334000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1826000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 480000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 10399000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11408000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 607000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 188000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2971219.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7185000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5513000.00
ALINN.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00