speb/financial-data huggingface dataset:
ALMRB.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 35966000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 35966000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1816000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -2000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -2000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 48551000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Other Properties: 11347000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 11347000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1303000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1303000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4534000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4534000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Other Special Charges: 2895000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Payables: 49641000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Payables: 49641000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11203000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11203000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Pretax Income: 14828000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -873000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5672000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -761000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 225000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 225000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 163850000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8496000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7500000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -341000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 13885000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 13885000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 409000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Share Issued: 10387755.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 10387755.00
ALMRB.PA income_statement (annual, 2024-12-31) — Special Income Charges: -2790000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 133020000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 133020000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7207000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7207000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -336613.84
ALMRB.PA income_statement (annual, 2024-12-31) — Tax Provision: 1789000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
ALMRB.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7122000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7122000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1044000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Total Assets: 353448000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 353448000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 173476000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 173476000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Total Debt: 77520000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 77520000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 133020000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 133020000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Total Expenses: 262667000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 220428000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 220428000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 198664000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 198664000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 64392000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 64392000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17679000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 208000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7546000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7546000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -2790000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2790000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 156179.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 156179.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Working Capital: -1252000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -1252000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Write Off: -105000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48776000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 42361000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 48020000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 60249000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 137568000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 898000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 158828000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3015000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 157187000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 125596000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 35101000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3789000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1607000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18505000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 40564000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 59069000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7466000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4531000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3538000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 358062000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 178132000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 220494000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 199234000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 63307000.00
ALMRB.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1641000.00
ALMRB.PA income_statement (annual, 2025-12-31) — +Operating Expense: 98070000.00
ALMRB.PA income_statement (annual, 2025-12-31) — +Total Revenue: 287590000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 46568000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46568000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 37781000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37781000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23157000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23157000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2806000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2806000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 10000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 10000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 51063000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 51063000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 10785059.00
ALMRB.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.78
ALMRB.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47193000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 30566000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30566000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -5014000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20620000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20620000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 37198000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37198000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24468000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24468000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28895000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28895000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 24468000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 24468000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -7042000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -16050000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Change In Payable: 4195000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 4939000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -13958000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -22725000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Common Stock: 37198000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 37198000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 170610000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 170610000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 366000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -362000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 19000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 173699000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Current Assets: 134724000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 134724000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2654000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2654000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Current Debt: 18273000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 18273000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20927000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20927000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 15113000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 15113000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 146059000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 146059000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 3237000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3237000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 873000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Depreciation: 6985000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6985000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9070000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9070000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 10785059.00
ALMRB.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.78
ALMRB.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8406000.00
ALMRB.PA income_statement (annual, 2025-12-31) — EBIT: 12095000.00
ALMRB.PA income_statement (annual, 2025-12-31) — EBITDA: 21165000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — End Cash Position: 24468000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 191000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 191000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20683000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 43222000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 43222000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -3107000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -636000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Goodwill: 125596000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 125596000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 135828000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 135828000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 40587000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 40587000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 53996000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 53996000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Gross Profit: 113891000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
ALMRB.PA income_statement (annual, 2025-12-31) — Interest Expense: 3803000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3803000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Interest Income: 844000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 844000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2665000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Inventory: 43386000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 43386000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 229026000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 229026000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3734000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 51254000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 51254000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 19229000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 19229000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 366000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1187000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1187000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17966000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17966000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 40143000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40143000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58109000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58109000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14166000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19229000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19229000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1254000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1254000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALMRB.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 86000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Net Debt: 33948000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 33948000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Net Income: 8406000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8406000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7419000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 987000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8406000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7419000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7419000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8406000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1898000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Net Interest Income: -3619000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -36000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14166000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14166000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3619000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -246000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -221000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Net PPE: 30839000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 30839000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1758000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34782000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34782000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6418000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6418000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3511000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3511000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 25918000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Normalized Income: 11671593.70
ALMRB.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1907000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Operating Income: 15821000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Operating Revenue: 287590000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10785059.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10785059.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -215000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 58270000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 58270000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10232000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10232000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2924000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -4000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -4000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 51977000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Other Properties: 20970000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 20970000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1554000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1554000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4427000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4427000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Other Special Charges: 5005000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Payables: 54582000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Payables: 54582000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7832000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7832000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Pretax Income: 8292000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1951000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -36000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3063000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 164000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 164000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 173699000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6985000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14166000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -362000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 8406000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8406000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 86000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 53000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1305000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Share Issued: 10940680.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 10940680.00
ALMRB.PA income_statement (annual, 2025-12-31) — Special Income Charges: -4766000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 170610000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 170610000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 34782000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34782000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -500406.30
ALMRB.PA income_statement (annual, 2025-12-31) — Tax Provision: 873000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
ALMRB.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7985000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7985000.00
ALMRB.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -833000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Total Assets: 378288000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 378288000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 210753000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 210753000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Total Debt: 79036000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 79036000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 170610000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 170610000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Total Expenses: 271769000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 207678000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 207678000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 243564000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 243564000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61619000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61619000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15820000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 660000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8014000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8014000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -4753000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4753000.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 155621.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 155621.00
ALMRB.PA balance_sheet (annual, 2025-12-31) — Working Capital: -11335000.00
ALMRB.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -11335000.00
ALMRB.PA income_statement (annual, 2025-12-31) — Write Off: -239000.00
ALMS income_statement (annual, 2022-12-31) — +Operating Expense: 113850000.00
ALMS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ALMS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1720000.00
ALMS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -257000.00
ALMS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14209000.00
ALMS cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1036000.00
ALMS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ALMS income_statement (annual, 2022-12-31) — Basic Average Shares: 38410615.00
ALMS income_statement (annual, 2022-12-31) — Basic EPS: -2.91
ALMS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 101800000.00
ALMS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2406000.00
ALMS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1779000.00
ALMS balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
ALMS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25610000.00
ALMS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 92865000.00
ALMS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 101627000.00
ALMS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -68751000.00
ALMS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -107722000.00
ALMS cash_flow (annual, 2022-12-31) — Change In Account Payable: 1294000.00
ALMS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5963000.00
ALMS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -820000.00
ALMS cash_flow (annual, 2022-12-31) — Change In Payable: 1294000.00
ALMS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7257000.00
ALMS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8353000.00
ALMS cash_flow (annual, 2022-12-31) — Change In Working Capital: -1916000.00
ALMS cash_flow (annual, 2022-12-31) — Changes In Cash: -74846000.00
ALMS balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
ALMS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -195242000.00
ALMS balance_sheet (annual, 2022-12-31) — Construction In Progress: 578000.00
ALMS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10322000.00
ALMS balance_sheet (annual, 2022-12-31) — Current Assets: 102555000.00
ALMS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1310000.00
ALMS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1310000.00
ALMS balance_sheet (annual, 2022-12-31) — Current Liabilities: 13352000.00
ALMS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 250000.00
ALMS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 250000.00
ALMS income_statement (annual, 2022-12-31) — Diluted Average Shares: 38410615.00
ALMS income_statement (annual, 2022-12-31) — Diluted EPS: -2.91
ALMS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -111930000.00
ALMS income_statement (annual, 2022-12-31) — EBIT: -113850000.00
ALMS income_statement (annual, 2022-12-31) — EBITDA: -113600000.00
ALMS cash_flow (annual, 2022-12-31) — End Cash Position: 26954000.00
ALMS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 101627000.00
ALMS cash_flow (annual, 2022-12-31) — Free Cash Flow: -110128000.00
ALMS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ALMS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -127000.00
ALMS income_statement (annual, 2022-12-31) — General And Administrative Expense: 12546000.00
ALMS balance_sheet (annual, 2022-12-31) — Gross PPE: 4732000.00
ALMS income_statement (annual, 2022-12-31) — Interest Income: 1992000.00
ALMS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1992000.00
ALMS balance_sheet (annual, 2022-12-31) — Invested Capital: -195242000.00
ALMS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -68751000.00
ALMS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 99893000.00
ALMS balance_sheet (annual, 2022-12-31) — Leases: 31000.00
ALMS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 469000.00
ALMS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 469000.00
ALMS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 529000.00
ALMS income_statement (annual, 2022-12-31) — Net Income: -111930000.00
ALMS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -111930000.00
ALMS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -111930000.00
ALMS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -111930000.00
ALMS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -111930000.00
ALMS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -111930000.00
ALMS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -111930000.00
ALMS income_statement (annual, 2022-12-31) — Net Interest Income: 1992000.00
ALMS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -66345000.00
ALMS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1992000.00
ALMS balance_sheet (annual, 2022-12-31) — Net PPE: 4475000.00
ALMS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2406000.00
ALMS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 99893000.00
ALMS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -195242000.00
ALMS income_statement (annual, 2022-12-31) — Normalized EBITDA: -113600000.00
ALMS income_statement (annual, 2022-12-31) — Normalized Income: -111930000.00
ALMS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -107722000.00
ALMS income_statement (annual, 2022-12-31) — Operating Income: -113850000.00
ALMS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ALMS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51844729.00
ALMS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -127000.00
ALMS income_statement (annual, 2022-12-31) — Other Gand A: 12546000.00
ALMS income_statement (annual, 2022-12-31) — Other Income Expense: -72000.00
ALMS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 950000.00
ALMS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1138000.00
ALMS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4116000.00
ALMS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -72000.00
ALMS balance_sheet (annual, 2022-12-31) — Other Properties: 3594000.00
ALMS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 67255000.00
ALMS balance_sheet (annual, 2022-12-31) — Payables: 1720000.00
ALMS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12042000.00
ALMS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3576000.00
ALMS balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 285473000.00
ALMS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 99893000.00
ALMS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8984000.00
ALMS income_statement (annual, 2022-12-31) — Pretax Income: -111930000.00
ALMS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1734000.00
ALMS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALMS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -209075000.00
ALMS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2406000.00
ALMS balance_sheet (annual, 2022-12-31) — Receivables: 500000.00
ALMS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 250000.00
ALMS income_statement (annual, 2022-12-31) — Research And Development: 101304000.00
ALMS balance_sheet (annual, 2022-12-31) — Restricted Cash: 206000.00
ALMS balance_sheet (annual, 2022-12-31) — Retained Earnings: -209325000.00
ALMS cash_flow (annual, 2022-12-31) — Sale Of Investment: 142730000.00
ALMS income_statement (annual, 2022-12-31) — Selling General And Administration: 12546000.00
ALMS balance_sheet (annual, 2022-12-31) — Share Issued: 51844729.00
ALMS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5960000.00
ALMS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -195242000.00
ALMS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -195242000.00
ALMS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALMS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALMS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 500000.00
ALMS balance_sheet (annual, 2022-12-31) — Total Assets: 108168000.00
ALMS balance_sheet (annual, 2022-12-31) — Total Capitalization: -195242000.00
ALMS balance_sheet (annual, 2022-12-31) — Total Debt: 1779000.00
ALMS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -195242000.00
ALMS income_statement (annual, 2022-12-31) — Total Expenses: 113850000.00
ALMS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 303410000.00
ALMS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5613000.00
ALMS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 290058000.00
ALMS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -113850000.00
ALMS balance_sheet (annual, 2022-12-31) — Working Capital: 89203000.00
ALMS income_statement (annual, 2023-12-31) — +Operating Expense: 158174000.00
ALMS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ALMS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1118000.00
ALMS balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 108000.00
ALMS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1408000.00
ALMS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25055000.00
ALMS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -544000.00
ALMS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 555000.00
ALMS income_statement (annual, 2023-12-31) — Basic Average Shares: 51844729.00
ALMS income_statement (annual, 2023-12-31) — Basic EPS: -2.99
ALMS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26954000.00
ALMS cash_flow (annual, 2023-12-31) — Capital Expenditure: -4499000.00
ALMS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32580000.00
ALMS balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
ALMS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45996000.00
ALMS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48952000.00
ALMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 89682000.00
ALMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 60472000.00
ALMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -129975000.00
ALMS cash_flow (annual, 2023-12-31) — Change In Account Payable: -642000.00
ALMS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7658000.00
ALMS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -144000.00
ALMS cash_flow (annual, 2023-12-31) — Change In Payable: -642000.00
ALMS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7016000.00
ALMS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5186000.00
ALMS cash_flow (annual, 2023-12-31) — Change In Working Capital: 12058000.00
ALMS cash_flow (annual, 2023-12-31) — Changes In Cash: 20179000.00
ALMS balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
ALMS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -339260000.00
ALMS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ALMS balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALMS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18033000.00
ALMS balance_sheet (annual, 2023-12-31) — Current Assets: 53357000.00
ALMS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1720000.00
ALMS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1720000.00
ALMS balance_sheet (annual, 2023-12-31) — Current Liabilities: 20871000.00
ALMS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1284000.00
ALMS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1284000.00
ALMS income_statement (annual, 2023-12-31) — Diluted Average Shares: 51844729.00
ALMS income_statement (annual, 2023-12-31) — Diluted EPS: -2.99
ALMS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -154993000.00
ALMS income_statement (annual, 2023-12-31) — EBIT: -158174000.00
ALMS income_statement (annual, 2023-12-31) — EBITDA: -156890000.00
ALMS cash_flow (annual, 2023-12-31) — End Cash Position: 47133000.00
ALMS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 89682000.00
ALMS cash_flow (annual, 2023-12-31) — Free Cash Flow: -134474000.00
ALMS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 119000.00
ALMS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 911000.00
ALMS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -119000.00
ALMS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
ALMS income_statement (annual, 2023-12-31) — General And Administrative Expense: 20498000.00
ALMS balance_sheet (annual, 2023-12-31) — Gross PPE: 36632000.00
ALMS income_statement (annual, 2023-12-31) — Interest Income: 3368000.00
ALMS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3368000.00
ALMS balance_sheet (annual, 2023-12-31) — Invested Capital: -339260000.00
ALMS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 60472000.00
ALMS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 89778000.00
ALMS balance_sheet (annual, 2023-12-31) — Leases: 17592000.00
ALMS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30860000.00
ALMS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30860000.00
ALMS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2680000.00
ALMS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALMS income_statement (annual, 2023-12-31) — Net Income: -154993000.00
ALMS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -154993000.00
ALMS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -154993000.00
ALMS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -154993000.00
ALMS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -154993000.00
ALMS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -154993000.00
ALMS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -154993000.00
ALMS income_statement (annual, 2023-12-31) — Net Interest Income: 3368000.00
ALMS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 64971000.00
ALMS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3368000.00
ALMS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -485000.00
ALMS balance_sheet (annual, 2023-12-31) — Net PPE: 35224000.00
ALMS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4499000.00
ALMS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 89778000.00
ALMS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -339260000.00
ALMS income_statement (annual, 2023-12-31) — Normalized EBITDA: -156771000.00
ALMS income_statement (annual, 2023-12-31) — Normalized Income: -154874000.00
ALMS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -129975000.00
ALMS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1030000.00
ALMS income_statement (annual, 2023-12-31) — Operating Income: -158174000.00
ALMS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ALMS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51844729.00
ALMS balance_sheet (annual, 2023-12-31) — Other Current Assets: 95000.00
ALMS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2000.00
ALMS income_statement (annual, 2023-12-31) — Other Gand A: 20498000.00
ALMS income_statement (annual, 2023-12-31) — Other Income Expense: -187000.00
ALMS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2010000.00
ALMS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1031000.00
ALMS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1771000.00
ALMS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -68000.00
ALMS balance_sheet (annual, 2023-12-31) — Other Properties: 16360000.00
ALMS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2956000.00
ALMS balance_sheet (annual, 2023-12-31) — Payables: 1118000.00
ALMS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19151000.00
ALMS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5585000.00
ALMS balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 375370000.00
ALMS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALMS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 89778000.00
ALMS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3475000.00
ALMS income_statement (annual, 2023-12-31) — Pretax Income: -154993000.00
ALMS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 389000.00
ALMS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALMS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11279000.00
ALMS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4499000.00
ALMS balance_sheet (annual, 2023-12-31) — Receivables: 722000.00
ALMS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1284000.00
ALMS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ALMS income_statement (annual, 2023-12-31) — Research And Development: 137676000.00
ALMS balance_sheet (annual, 2023-12-31) — Restricted Cash: 113000.00
ALMS balance_sheet (annual, 2023-12-31) — Retained Earnings: -364318000.00
ALMS cash_flow (annual, 2023-12-31) — Sale Of Investment: 76250000.00
ALMS income_statement (annual, 2023-12-31) — Selling General And Administration: 20498000.00
ALMS balance_sheet (annual, 2023-12-31) — Share Issued: 51844729.00
ALMS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8625000.00
ALMS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -339260000.00
ALMS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -339260000.00
ALMS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALMS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALMS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 614000.00
ALMS balance_sheet (annual, 2023-12-31) — Total Assets: 89612000.00
ALMS balance_sheet (annual, 2023-12-31) — Total Capitalization: -339260000.00
ALMS balance_sheet (annual, 2023-12-31) — Total Debt: 32580000.00
ALMS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -339260000.00
ALMS income_statement (annual, 2023-12-31) — Total Expenses: 158174000.00
ALMS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 428872000.00
ALMS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36255000.00
ALMS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 408001000.00
ALMS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -158174000.00
ALMS income_statement (annual, 2023-12-31) — Total Unusual Items: -119000.00
ALMS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -119000.00
ALMS balance_sheet (annual, 2023-12-31) — Working Capital: 32486000.00
ALMS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 53752223.00
ALMS income_statement (quarterly, 2024-09-30) — Basic EPS: -1.73