speb/financial-data huggingface dataset:
ALCAF.PA income_statement (annual, 2022-09-30) — EBIT: 23904000.00
ALCAF.PA income_statement (annual, 2022-09-30) — EBITDA: 50098000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 573000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — End Cash Position: 10880000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: -17608000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Finished Goods: 112853000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: 18311000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -2448000.00
ALCAF.PA income_statement (annual, 2022-09-30) — General And Administrative Expense: 2979000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Goodwill: 43443000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 51789000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 24120000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 258948000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Gross Profit: 197590000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Held To Maturity Securities: 6321000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Interest Expense: 3644000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 3644000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Inventory: 112852000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 181317000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: 837000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 6759000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 9452000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 259000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 5318000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Land And Improvements: 861000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 95769000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 34390000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 130159000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 5318000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -6877000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 9452000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 2677000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Minority Interest: 8458000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Minority Interests: -1788000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 259000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Net Debt: 35356000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Net Income: 10672000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 10672000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 12460000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 0.00
ALCAF.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 10672000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 10672000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 12460000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 12460000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 5187000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Net Interest Income: -6854000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 795000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1559000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1559000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -6854000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 225000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Net PPE: 152150000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -5145000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 66009000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 18982000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 4180000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 6321000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: 51336000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Normalized Income: 11433370.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: 26412000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Operating Income: 25240000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Operating Revenue: 397635000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9320763.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 14143000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 8346000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Other Inventories: -1000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1814000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 16246000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 41294000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Other Properties: 74258000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 8293000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Other Special Charges: -2489000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Payables: 75432000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1165000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Pretax Income: 20260000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -3576000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1513000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Purchase Of Investment: -215000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -6588000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 200045000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 26194000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Rent And Landing Fees: 2035000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 2035000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -6877000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 10672000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 6700000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Sale Of Investment: 1010000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Sale Of PPE: 1443000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 40588000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Selling General And Administration: 43567000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Share Issued: 9394662.00
ALCAF.PA income_statement (annual, 2022-09-30) — Special Income Charges: -1238000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 117798000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 66009000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -476630.00
ALCAF.PA income_statement (annual, 2022-09-30) — Tax Provision: 7801000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.39
ALCAF.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 6828000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Total Assets: 417336000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 152188000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Total Debt: 177075000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 126256000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Total Expenses: 372395000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 291080000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 242938000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 153262000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 21117000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Total Other Finance Cost: 3210000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 22303000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Total Unusual Items: -1238000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1238000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 73899.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Working Capital: 36579000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Write Off: 3727000.00
ALCAF.PA income_statement (annual, 2023-09-30) — +Operating Expense: 177916000.00
ALCAF.PA income_statement (annual, 2023-09-30) — +Total Revenue: 407629000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 43017000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 13400000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -111242000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -8660000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Amortization Cash Flow: -1412000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 447000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Basic Average Shares: 9251827.00
ALCAF.PA income_statement (annual, 2023-09-30) — Basic EPS: 1.01
ALCAF.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 10880000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 174332000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -10408000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 115551000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 47913000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 42398000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 42398000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1958000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Change In Inventory: 18948000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -629000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 2284000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Change In Payable: -6689000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Change In Receivables: 1621000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: 15535000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Changes In Cash: 22503000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Common Stock: 47913000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 128995000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Common Stock Issuance: 305000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Construction In Progress: 16116000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 206095000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Current Assets: 172197000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 26164000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Current Debt: 21953000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 48117000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 3703000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 132795000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Current Provisions: 1184000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Deferred Tax: -3275000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Depreciation: 28306000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 28306000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 28306000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 28306000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Diluted Average Shares: 9329927.00
ALCAF.PA income_statement (annual, 2023-09-30) — Diluted EPS: 1.00
ALCAF.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 9361000.00
ALCAF.PA income_statement (annual, 2023-09-30) — EBIT: 17652000.00
ALCAF.PA income_statement (annual, 2023-09-30) — EBITDA: 45958000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -258000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — End Cash Position: 33124000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -24736000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Finished Goods: 93904000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: 45545000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -919000.00
ALCAF.PA income_statement (annual, 2023-09-30) — General And Administrative Expense: 3592000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Goodwill: 43071000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 47820000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 22060000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 265944000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Gross Profit: 201534000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Held To Maturity Securities: 6882000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Interest Expense: 3846000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 3846000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Interest Income: 165000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 165000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Inventory: 93904000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Invested Capital: 180379000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -8714000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 7329000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 11130000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 305000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 8064000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Land And Improvements: 1073000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 89387000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 29431000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 118818000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 8064000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -12189000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 11130000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 2545000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Minority Interest: 10359000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Minority Interests: -3090000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 305000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Net Debt: 8986000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Net Income: 9361000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 9361000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 12451000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 9361000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 9361000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 12451000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 12451000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1799000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Net Interest Income: -6750000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -636000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -4125000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -4125000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -6750000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 437000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Net PPE: 154702000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -8715000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 81175000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 21205000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 3243000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 6882000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 51159000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Normalized Income: 14051261.80
ALCAF.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 55953000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Operating Income: 23618000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Operating Revenue: 407629000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9251827.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 14750000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Other Equity Interest: -1000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4749000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Other Inventories: -5627000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1352000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 17924000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 60417000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Other Properties: 74423000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 12587000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Other Special Charges: -1229000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Payables: 68744000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 590000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Pretax Income: 13806000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Properties: 0.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 172000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1799000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Purchase Of Investment: -875000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -10408000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 206095000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 28306000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Rent And Landing Fees: 3010000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 3010000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -12189000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Retained Earnings: 9361000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Sale Of Investment: 239000.00
ALCAF.PA cash_flow (annual, 2023-09-30) — Sale Of PPE: 1693000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 23633000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Selling General And Administration: 27225000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Share Issued: 9394662.00
ALCAF.PA income_statement (annual, 2023-09-30) — Special Income Charges: -5201000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 128995000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 81175000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -510738.20
ALCAF.PA income_statement (annual, 2023-09-30) — Tax Provision: 1356000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.10
ALCAF.PA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 5615000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Total Assets: 414679000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: 158426000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Total Debt: 166935000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 139354000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Total Expenses: 384011000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 275325000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 242482000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 142530000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 15345000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Total Other Finance Cost: 3069000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 25727000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Total Unusual Items: -5201000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -5201000.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 142835.00
ALCAF.PA balance_sheet (annual, 2023-09-30) — Working Capital: 39402000.00
ALCAF.PA income_statement (annual, 2023-09-30) — Write Off: 6430000.00
ALCAF.PA income_statement (annual, 2024-09-30) — +Operating Expense: 188162000.00
ALCAF.PA income_statement (annual, 2024-09-30) — +Total Revenue: 417788000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 50516000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 50516000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 14907000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14907000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -120326000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -120326000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5417000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5417000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Amortization Cash Flow: -2208000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 447000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 447000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Basic Average Shares: 9197081.00
ALCAF.PA income_statement (annual, 2024-09-30) — Basic EPS: 1.63
ALCAF.PA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 33124000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 146201000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 146201000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Capital Expenditure: -8945000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 87065000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 87065000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 47913000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 47913000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 33456000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33456000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 33456000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 33456000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -5263000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Change In Inventory: -12923000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 3043000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 1593000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Change In Payable: 6736000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Change In Receivables: -1507000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Change In Working Capital: -3059000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Changes In Cash: -10555000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Common Stock: 47913000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 47913000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 142912000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 142912000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 2000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Construction In Progress: 16916000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 16916000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 205841000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Current Assets: 174643000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 174643000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 20160000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 20160000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Current Debt: 25129000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 25129000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 45289000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 45289000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 3071000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 3071000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 138413000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 138413000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Current Provisions: 1337000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1337000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Deferred Tax: 1055000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Depreciation: 29040000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 29040000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 28853000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 28853000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Diluted Average Shares: 9301781.00
ALCAF.PA income_statement (annual, 2024-09-30) — Diluted EPS: 1.61
ALCAF.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 14957000.00
ALCAF.PA income_statement (annual, 2024-09-30) — EBIT: 27880000.00
ALCAF.PA income_statement (annual, 2024-09-30) — EBITDA: 56920000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -109000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — End Cash Position: 22460000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -40399000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Finished Goods: 106828000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 106828000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Free Cash Flow: 33218000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 1425000.00
ALCAF.PA income_statement (annual, 2024-09-30) — General And Administrative Expense: 4290000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Goodwill: 43071000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 43071000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 52475000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 52475000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 20324000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20324000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Gross PPE: 251417000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 251417000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Gross Profit: 211947000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Held To Maturity Securities: 10320000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 10320000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Interest Expense: 4447000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 4447000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Interest Income: 470000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 470000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Inventory: 106827000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 106827000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Invested Capital: 187264000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 187264000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -12319000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 10767000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10767000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 12228000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 12228000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 2000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Issuance Of Debt: 4273000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Land And Improvements: 10073000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10073000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 66905000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 66905000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Long Term Debt: 19223000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19223000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 86128000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 86128000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 4273000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -13029000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 12228000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 12228000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Long Term Provisions: 4044000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4044000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Minority Interest: 9259000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9259000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Minority Interests: -3129000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 2000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Net Debt: 10896000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 10896000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Net Income: 14957000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 14957000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 18086000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 14957000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 14957000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 18086000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 18086000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -3001000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Net Interest Income: -7432000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -3476000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -8756000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -8756000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -7432000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Net PPE: 131091000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 131091000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -5842000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 90437000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 90437000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 21188000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 21188000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3975000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3975000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Normalized EBITDA: 52362000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Normalized Income: 11439055.73
ALCAF.PA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 42163000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Operating Income: 23785000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Operating Revenue: 417788000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 9197081.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9197081.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 16308000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 16308000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 9404000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9404000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Other Inventories: -1000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Other Inventories: -1000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 158000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 17959000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 17959000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Other Operating Expenses: 40824000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Other Properties: 78227000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 78227000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Other Receivables: 7428000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7428000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Other Special Charges: -1644000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Payables: 75479000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Payables: 75479000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 806000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 806000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Pretax Income: 23433000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Properties: 0.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 465000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -3001000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Purchase Of Investment: -3476000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -5944000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 205841000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 29040000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Rent And Landing Fees: 3256000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 3256000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -13029000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Retained Earnings: 14957000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14957000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Sale Of Investment: 102000.00
ALCAF.PA cash_flow (annual, 2024-09-30) — Sale Of PPE: 102000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 50328000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Selling General And Administration: 54618000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Share Issued: 9199556.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 9199556.00
ALCAF.PA income_statement (annual, 2024-09-30) — Special Income Charges: 4558000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 142912000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 142912000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 90437000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 90437000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 1040055.73
ALCAF.PA income_statement (annual, 2024-09-30) — Tax Provision: 5347000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
ALCAF.PA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 8148000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8148000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Total Assets: 402690000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 402690000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Total Capitalization: 162135000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 162135000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Total Debt: 131417000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 131417000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 152171000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 152171000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Total Expenses: 394003000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 250519000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 250519000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 228046000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 228046000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 112106000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 112106000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 24886000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Total Other Finance Cost: 2985000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 24963000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 24963000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Total Unusual Items: 4558000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 4558000.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 197581.00
ALCAF.PA balance_sheet (annual, 2024-09-30) — Working Capital: 36230000.00
ALCAF.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 36230000.00
ALCAF.PA income_statement (annual, 2024-09-30) — Write Off: -2914000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15461000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 80134000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38639000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 47913000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 23428000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 2721000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 102098000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 53321000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 10672000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 102099000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 189171000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11141000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77192000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 13490000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1004000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 121612000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9249387.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17614000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10250000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18148000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 81016000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6553000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 119777000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 159431000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 232959000.00
ALCAF.PA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1168000.00
ALCAF.PA income_statement (annual, 2025-09-30) — +Operating Expense: 200292000.00
ALCAF.PA income_statement (annual, 2025-09-30) — +Total Revenue: 436760000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 46229000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46229000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 12660000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12660000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -141187000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -141187000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2778000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2778000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 2224000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 469000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 469000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Basic Average Shares: 9199164.00
ALCAF.PA income_statement (annual, 2025-09-30) — Basic EPS: 1.40
ALCAF.PA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 22460000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 151711000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 151711000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Capital Expenditure: -11384000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 76468000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 76468000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 47913000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47913000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 41920000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41920000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41920000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41920000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1530000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Change In Inventory: 5304000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -1799000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Change In Payable: -7081000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Change In Receivables: 8695000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Change In Working Capital: 5119000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Changes In Cash: 14412000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Common Stock: 47913000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 47913000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 153527000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 153527000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Common Stock Issuance: 13000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Construction In Progress: 18941000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 18941000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 209358000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Current Assets: 171579000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 171579000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 20067000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20067000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Current Debt: 16170000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 16170000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 36237000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36237000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 4143000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 4143000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 125534000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 125534000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Current Provisions: 2454000.00