speb/financial-data huggingface dataset:
ALEX.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -420775.00
ALEX.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1631900.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1631900.00
ALEX.V income_statement (annual, 2025-12-31) — Basic Average Shares: 94000169.00
ALEX.V income_statement (annual, 2025-12-31) — Basic EPS: 0.00
ALEX.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1132613.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1704791.00
ALEX.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -1608422.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -462147.00
ALEX.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1601296.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -461529.00
ALEX.V balance_sheet (annual, 2025-12-31) — Capital Stock: 20814451.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20814451.00
ALEX.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1032616.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1032616.00
ALEX.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1032616.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1032616.00
ALEX.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1032616.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1032616.00
ALEX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2136799.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ALEX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1608422.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -462147.00
ALEX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -628374.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -210028.00
ALEX.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 32273.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -7490.00
ALEX.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -45097.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8288.00
ALEX.V cash_flow (annual, 2025-12-31) — Change In Receivables: -25619.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -20006.00
ALEX.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -38443.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -35784.00
ALEX.V cash_flow (annual, 2025-12-31) — Changes In Cash: -99997.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -672175.00
ALEX.V balance_sheet (annual, 2025-12-31) — Common Stock: 20814451.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 20814451.00
ALEX.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17872313.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17872313.00
ALEX.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2136799.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ALEX.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 35134.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 35134.00
ALEX.V balance_sheet (annual, 2025-12-31) — Current Assets: 1073956.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1073956.00
ALEX.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 411570.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 411570.00
ALEX.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 94000169.00
ALEX.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
ALEX.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -76676.00
ALEX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -94702.00
ALEX.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
ALEX.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 134520.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 134520.00
ALEX.V income_statement (annual, 2025-12-31) — EBIT: -69171.00
ALEX.V income_statement (quarterly, 2025-12-31) — EBIT: 396158.00
ALEX.V income_statement (annual, 2025-12-31) — EBITDA: -69171.00
ALEX.V income_statement (quarterly, 2025-12-31) — EBITDA: 396158.00
ALEX.V cash_flow (annual, 2025-12-31) — End Cash Position: 1032616.00
ALEX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1032616.00
ALEX.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2136799.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
ALEX.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2236796.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -672175.00
ALEX.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -513255.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -79542.00
ALEX.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 576668.00
ALEX.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 87556.00
ALEX.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 644911.00
ALEX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 180270.00
ALEX.V balance_sheet (annual, 2025-12-31) — Gross PPE: 17630702.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17630702.00
ALEX.V income_statement (annual, 2025-12-31) — Interest Expense: 7505.00
ALEX.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7505.00
ALEX.V income_statement (annual, 2025-12-31) — Interest Income: 0.00
ALEX.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
ALEX.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
ALEX.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
ALEX.V balance_sheet (annual, 2025-12-31) — Invested Capital: 17872313.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17872313.00
ALEX.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1608422.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -462147.00
ALEX.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2136799.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALEX.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 296720.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 296720.00
ALEX.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2136799.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ALEX.V income_statement (annual, 2025-12-31) — Net Income: -76676.00
ALEX.V income_statement (quarterly, 2025-12-31) — Net Income: -94702.00
ALEX.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -76676.00
ALEX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -94702.00
ALEX.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -76676.00
ALEX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -94702.00
ALEX.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -76676.00
ALEX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -94702.00
ALEX.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -76676.00
ALEX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -94702.00
ALEX.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -76676.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -94702.00
ALEX.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -76676.00
ALEX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -94702.00
ALEX.V income_statement (annual, 2025-12-31) — Net Interest Income: -7505.00
ALEX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1748.00
ALEX.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7505.00
ALEX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1748.00
ALEX.V balance_sheet (annual, 2025-12-31) — Net PPE: 17209927.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 17209927.00
ALEX.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7126.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -618.00
ALEX.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17872313.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17872313.00
ALEX.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -645839.00
ALEX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 308602.00
ALEX.V income_statement (annual, 2025-12-31) — Normalized Income: -653344.00
ALEX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -182258.00
ALEX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -628374.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -210028.00
ALEX.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -513255.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -79542.00
ALEX.V income_statement (annual, 2025-12-31) — Operating Income: -645839.00
ALEX.V income_statement (quarterly, 2025-12-31) — Operating Income: -180510.00
ALEX.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ALEX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ALEX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 95226032.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95226032.00
ALEX.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7638.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7638.00
ALEX.V income_statement (annual, 2025-12-31) — Other Gand A: 576161.00
ALEX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 126520.00
ALEX.V income_statement (annual, 2025-12-31) — Other Income Expense: 576668.00
ALEX.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 87556.00
ALEX.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 928.00
ALEX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 240.00
ALEX.V balance_sheet (annual, 2025-12-31) — Other Properties: 17333982.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 17333982.00
ALEX.V balance_sheet (annual, 2025-12-31) — Other Receivables: 41340.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 41340.00
ALEX.V balance_sheet (annual, 2025-12-31) — Payables: 368798.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Payables: 368798.00
ALEX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 403932.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 403932.00
ALEX.V income_statement (annual, 2025-12-31) — Pretax Income: -76676.00
ALEX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -94702.00
ALEX.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7126.00
ALEX.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -618.00
ALEX.V balance_sheet (annual, 2025-12-31) — Receivables: 41340.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 41340.00
ALEX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -4574038.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4574038.00
ALEX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 68750.00
ALEX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 53750.00
ALEX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 644911.00
ALEX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 180270.00
ALEX.V balance_sheet (annual, 2025-12-31) — Share Issued: 95226032.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 95226032.00
ALEX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17872313.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17872313.00
ALEX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17872313.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17872313.00
ALEX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALEX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALEX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALEX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ALEX.V balance_sheet (annual, 2025-12-31) — Total Assets: 18283883.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 18283883.00
ALEX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 17872313.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17872313.00
ALEX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17872313.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17872313.00
ALEX.V income_statement (annual, 2025-12-31) — Total Expenses: 645839.00
ALEX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 180510.00
ALEX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 411570.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 411570.00
ALEX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17209927.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17209927.00
ALEX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALEX.V income_statement (annual, 2025-12-31) — Total Unusual Items: 576668.00
ALEX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 87556.00
ALEX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 576668.00
ALEX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 87556.00
ALEX.V balance_sheet (annual, 2025-12-31) — Working Capital: 662386.00
ALEX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 662386.00
ALEX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 215350.00
ALEX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 366695.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -430318.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1631900.00
ALEX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 95226032.00
ALEX.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1032616.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -464161.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -462658.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20814451.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 253733.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 253733.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 253733.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -464161.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -314722.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -79184.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 59749.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -74857.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -94292.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -778883.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 20814451.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17650245.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 28942.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 369930.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 496257.00
ALEX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 95226032.00
ALEX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
ALEX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -222068.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 91344.00
ALEX.V income_statement (quarterly, 2026-03-31) — EBIT: -220081.00
ALEX.V income_statement (quarterly, 2026-03-31) — EBITDA: -220081.00
ALEX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 253733.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -778883.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1638.00
ALEX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4731.00
ALEX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 214660.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18206890.00
ALEX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1987.00
ALEX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1987.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17650245.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -464161.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 296720.00
ALEX.V income_statement (quarterly, 2026-03-31) — Net Income: -222068.00
ALEX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -222068.00
ALEX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -222068.00
ALEX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -222068.00
ALEX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -222068.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -222068.00
ALEX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -222068.00
ALEX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1987.00
ALEX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1987.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 17776572.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1503.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17650245.00
ALEX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -215350.00
ALEX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -217337.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -314722.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1638.00
ALEX.V income_statement (quarterly, 2026-03-31) — Operating Income: -215350.00
ALEX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 95226032.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9276.00
ALEX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 160910.00
ALEX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -4731.00
ALEX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 690.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 17910170.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 116197.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Payables: 458039.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 486981.00
ALEX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -222068.00
ALEX.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1503.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 116197.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4796106.00
ALEX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 53750.00
ALEX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 214660.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 95226032.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17650245.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17650245.00
ALEX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALEX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 18146502.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17650245.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17650245.00
ALEX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 215350.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 496257.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17776572.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALEX.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1987.00
ALEX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4731.00
ALEX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4731.00
ALEX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -126327.00
ALEXA.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 43780000.00
ALEXA.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 1131480.00
ALEXA.PA income_statement (annual, 2021-12-31) — Basic EPS: 18.27
ALEXA.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 3200000.00
ALEXA.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 1131480.00
ALEXA.PA income_statement (annual, 2021-12-31) — Diluted EPS: 18.27
ALEXA.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 114321000.00
ALEXA.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 113848000.00
ALEXA.PA balance_sheet (annual, 2021-12-31) — Net Debt: 26349000.00
ALEXA.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 420000.00
ALEXA.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3651000.00
ALEXA.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -767000.00
ALEXA.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -3658000.00
ALEXA.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 20677000.00
ALEXA.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 114321000.00
ALEXA.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3728000.00
ALEXA.PA income_statement (annual, 2022-12-31) — +Operating Expense: 366688000.00
ALEXA.PA income_statement (annual, 2022-12-31) — +Total Revenue: 835604000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 94230000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 145670000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -701514000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 92745000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 169000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1131480.00
ALEXA.PA income_statement (annual, 2022-12-31) — Basic EPS: 23.91
ALEXA.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 140300000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -30322000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43877000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 4526000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 118720000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118720000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4164000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 66680000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 52040000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -71783000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -53719000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Common Stock: 4526000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 471369000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 12736000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 420534000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Current Assets: 562342000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10768000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Current Debt: 66476000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 77244000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 248552000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 3347000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 11054000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Depreciation: 53493000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53493000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 46875000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 46875000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1131480.00
ALEXA.PA income_statement (annual, 2022-12-31) — Diluted EPS: 23.91
ALEXA.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27056000.00
ALEXA.PA income_statement (annual, 2022-12-31) — EBIT: 39847000.00
ALEXA.PA income_statement (annual, 2022-12-31) — EBITDA: 93340000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -149000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — End Cash Position: 86432000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34596000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -7717000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 451000.00
ALEXA.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 121100000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Goodwill: 44266000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 63715000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 127287000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 986944000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Gross Profit: 415070000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Interest Expense: 1737000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1737000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Interest Income: 10000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1250000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Inventory: 292966000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 652215000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -41728000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 169000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24442000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33109000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 114370000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 147479000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 24442000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -41859000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 577941000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALEXA.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12393000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Net Debt: 62126000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 976000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Net Income: 27056000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27056000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27056000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27056000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27056000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27056000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27056000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1357000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17417000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17417000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1357000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12393000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Net PPE: 285430000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29335000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 407654000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 708000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27427000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20269000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 93363000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Normalized Income: 39041943.01
ALEXA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22605000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Operating Income: 48382000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Operating Revenue: 835604000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1131480.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23462000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19449000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1358000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 137881000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Other Payable: 3887000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Other Properties: 65817000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1993000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Payables: 143146000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4665000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Pretax Income: 38110000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Properties: 330450000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30322000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 115239000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 420534000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53493000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -41859000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 27056000.00
ALEXA.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 987000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 121100000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Share Issued: 1131480.00
ALEXA.PA income_statement (annual, 2022-12-31) — Special Income Charges: -7023000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 471369000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 407654000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2037056.99
ALEXA.PA income_statement (annual, 2022-12-31) — Tax Provision: 11054000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
ALEXA.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 321000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Total Assets: 915096000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 585739000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Total Debt: 224723000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 471369000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Total Expenses: 787222000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 443727000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 352754000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 195175000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 48382000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -370000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45029000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -23000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7023000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Work In Process: 177727000.00
ALEXA.PA balance_sheet (annual, 2022-12-31) — Working Capital: 313790000.00
ALEXA.PA income_statement (annual, 2022-12-31) — Write Off: 23000.00
ALEXA.PA income_statement (annual, 2023-12-31) — +Operating Expense: 364871000.00
ALEXA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 843249000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 79901000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 132510000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -669283000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 92745000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 138000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1131480.00
ALEXA.PA income_statement (annual, 2023-12-31) — Basic EPS: 38.11
ALEXA.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86432000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -52964000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 52690000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 4526000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 167098000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 167098000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4979000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 102444000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 64654000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 12304000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 67430000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 4526000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 512467000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 24270000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 406315000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Current Assets: 574582000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14359000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Current Debt: 43165000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57524000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 228849000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 6226000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 13736000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Depreciation: 64750000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 64750000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 50173000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 50173000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1131480.00
ALEXA.PA income_statement (annual, 2023-12-31) — Diluted EPS: 38.11
ALEXA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 43116000.00
ALEXA.PA income_statement (annual, 2023-12-31) — EBIT: 60471000.00
ALEXA.PA income_statement (annual, 2023-12-31) — EBITDA: 125221000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1303000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — End Cash Position: 155165000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27799000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 73473000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10431000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Goodwill: 34223000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55337000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 113193000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 969471000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Gross Profit: 436934000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Interest Expense: 3619000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3619000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Interest Income: 1866000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1866000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2980000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Inventory: 272571000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 668476000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31208000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 138000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 27940000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38331000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 112844000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 151175000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 27940000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33297000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 588649000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALEXA.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4174000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -228000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Net Income: 43116000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 43116000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 43116000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 43116000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 43116000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 43116000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 43116000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1395000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5357000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5357000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1395000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Net PPE: 300188000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27034000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 457130000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 760000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24174000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19419000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 125263000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Normalized Income: 64241501.30
ALEXA.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 126437000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Operating Income: 72063000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Operating Revenue: 843249000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1131480.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20831000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21114000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3190000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 155231000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Other Payable: 8520000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Other Properties: 65862000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1652000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Payables: 141945000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2292000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Pretax Income: 56852000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Properties: 290690000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52964000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 101556000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 406315000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 64750000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33297000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 43116000.00
ALEXA.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 25930000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1131480.00
ALEXA.PA income_statement (annual, 2023-12-31) — Special Income Charges: -12038000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 512467000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 457130000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2908498.70
ALEXA.PA income_statement (annual, 2023-12-31) — Tax Provision: 13736000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
ALEXA.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 111000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Total Assets: 936084000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 625311000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Total Debt: 208699000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 512467000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Total Expenses: 771186000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 423617000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 361502000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 194768000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 72063000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -358000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 53524000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -42000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12038000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Work In Process: 171015000.00
ALEXA.PA balance_sheet (annual, 2023-12-31) — Working Capital: 345733000.00
ALEXA.PA income_statement (annual, 2023-12-31) — Write Off: 42000.00
ALEXA.PA income_statement (annual, 2024-12-31) — +Operating Expense: 377686000.00
ALEXA.PA income_statement (annual, 2024-12-31) — +Total Revenue: 831274000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 81765000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 81765000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 129701000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 129701000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -678803000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -678803000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 92745000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 92745000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 85000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 85000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 1131480.00
ALEXA.PA income_statement (annual, 2024-12-31) — Basic EPS: 27.80
ALEXA.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 155165000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -49034000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41607000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 41607000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4526000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4526000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 189496000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 189496000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 189496000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 189496000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7581000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 126888000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 126888000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 62608000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 62608000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -12731000.00