speb/financial-data huggingface dataset:
ALTOU.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26610000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Net PPE: 378759000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -907000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 85020000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6952000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 481000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 60901000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Normalized Income: 8055750.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1481000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Operating Income: 68209000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Operating Revenue: 210555000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6922749.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 724000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29229000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 582000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15232000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1264000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 749000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -36339000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2085000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Other Payable: 10321000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Other Properties: 519006000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 724000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Other Special Charges: -80000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Payables: 29520000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -907000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 727000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Pretax Income: 15686000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -314000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 85306000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 116579000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29131000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -92733000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -907000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 7467000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Share Issued: 7011547.00
ALTOU.PA income_statement (annual, 2022-12-31) — Special Income Charges: -785000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 90703000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 85020000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -196250.00
ALTOU.PA income_statement (annual, 2022-12-31) — Tax Provision: 6283000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALTOU.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4570000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -222000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Total Assets: 571726000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 386917000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Total Debt: 349561000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 153662000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Total Expenses: 142346000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 418064000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 394600000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 315936000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 31085000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 293000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6861000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -785000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -785000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 88798.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Working Capital: 74998000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Write Off: 785000.00
ALTOU.PA income_statement (annual, 2023-12-31) — +Operating Expense: 25408000.00
ALTOU.PA income_statement (annual, 2023-12-31) — +Total Revenue: 195421000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 34193000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24572000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -185018000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5758000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4526000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27541000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1170000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 6998194.00
ALTOU.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.52
ALTOU.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56001000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1573000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1817000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11881000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 56092000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39000000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39000000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -706000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4348000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 34652000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -15938000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9690000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2662000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Change In Payable: 1839000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 3746000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -3325000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -16859000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Common Stock: 56092000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 76906000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 5013000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 116883000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Current Assets: 157152000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2031000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Current Debt: 29823000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31854000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1192000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 98960000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 727000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Depreciation: 27541000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27541000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 29393000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 29393000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ALTOU.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7014043.00
ALTOU.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.52
ALTOU.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3607000.00
ALTOU.PA income_statement (annual, 2023-12-31) — EBIT: 27992000.00
ALTOU.PA income_statement (annual, 2023-12-31) — EBITDA: 57385000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -143000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — End Cash Position: 38999000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 4561000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30864000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 2657000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 19321000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1882000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Goodwill: 5101000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6388000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 29098000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 573527000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Gross Profit: 78538000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Interest Expense: 20669000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20669000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Interest Income: 265000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 265000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18596000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Inventory: 85007000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 405425000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7133000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1170000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 87620000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 5166000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9850000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 298696000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 308546000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 87620000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -93497000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12272000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 70706000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Minority Interests: -2234000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1825000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Net Debt: 289519000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Net Income: 3607000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3607000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5841000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3607000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3607000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5841000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5841000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1817000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Net Interest Income: -21226000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5877000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5877000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21226000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -44000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Net PPE: 388509000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -803000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 70518000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7031000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 562000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 56639000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Normalized Income: 3011972.55
ALTOU.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21138000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Operating Income: 53130000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Operating Revenue: 195421000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7003597.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1439000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22634000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1287000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 58727000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16961000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5627000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 696000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -25550000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 424000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Other Payable: 20054000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Other Properties: 549503000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1439000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Payables: 43341000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -803000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1192000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Pretax Income: 7323000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1817000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 23623000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 116883000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27541000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -93497000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -803000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 9400000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 3607000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Share Issued: 7011547.00
ALTOU.PA income_statement (annual, 2023-12-31) — Special Income Charges: 746000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 76906000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 70518000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 150972.55
ALTOU.PA income_statement (annual, 2023-12-31) — Tax Provision: 1482000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
ALTOU.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5942000.00
ALTOU.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -835000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Total Assets: 563407000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 375602000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Total Debt: 340400000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 147612000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Total Expenses: 142291000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 415795000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 406255000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 316835000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 25887000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 822000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9148000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 746000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 746000.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7950.00
ALTOU.PA balance_sheet (annual, 2023-12-31) — Working Capital: 58192000.00
ALTOU.PA income_statement (annual, 2023-12-31) — Write Off: -746000.00
ALTOU.PA income_statement (annual, 2024-12-31) — +Operating Expense: 30774000.00
ALTOU.PA income_statement (annual, 2024-12-31) — +Total Revenue: 198533000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 44240000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44240000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25355000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25355000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -212604000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -212604000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5758000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5758000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9488000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9488000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 32767000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1540000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1540000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 6964286.00
ALTOU.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.56
ALTOU.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38999000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 840000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 840000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1001000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10038000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10038000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 56092000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 56092000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48911000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 48911000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50114000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48911000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -844000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3562000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3562000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 45349000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 45349000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -40861000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8793000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7842000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Change In Payable: 706000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -48000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -23568000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 9451000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Common Stock: 56092000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 56092000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81558000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 81558000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 5235000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5235000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 112519000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Current Assets: 186657000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 186657000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1868000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1868000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Current Debt: 176390000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 176390000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 178258000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 178258000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1513000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1513000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 262485000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 262485000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 1722000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32767000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 32746000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 32746000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ALTOU.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 6964286.00
ALTOU.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.56
ALTOU.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3879000.00
ALTOU.PA income_statement (annual, 2024-12-31) — EBIT: 26651000.00
ALTOU.PA income_statement (annual, 2024-12-31) — EBITDA: 59418000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 461000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — End Cash Position: 48911000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 2257000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2257000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5457000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 2219000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2219000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 15580000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4144000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Goodwill: 5101000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 5101000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8607000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8607000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34843000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34843000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 619151000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 619151000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Gross Profit: 86014000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Interest Expense: 21984000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21984000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Interest Income: 555000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 555000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19988000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Inventory: 104804000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 104804000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 437039000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 437039000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1673000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1540000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1540000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 66938000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 6094000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6094000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8170000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8170000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 179091000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 179091000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 187261000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 187261000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 66938000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -47982000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11359000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11359000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 71730000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 71730000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Minority Interests: -669000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1353000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Net Debt: 306570000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 306570000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Net Income: 3879000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3879000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3080000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1468000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3879000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2411000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4548000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4548000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1001000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Net Interest Income: -21805000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 18956000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 18956000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21805000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 20000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Net PPE: 406547000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 406547000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -661000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 72951000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 72951000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6711000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6711000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 627000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 627000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 63984000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Normalized Income: 5424344.76
ALTOU.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16581000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Operating Income: 55240000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Operating Revenue: 198533000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6972118.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6972118.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1203000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1203000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30264000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 30264000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3506000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3506000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 81922000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 81922000.00