speb/financial-data huggingface dataset:
ALVIR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 739859.64
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 739859.64
ALVIR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1942143.52
ALVIR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -923291.98
ALVIR.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 165998.76
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 165998.76
ALVIR.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALVIR.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALVIR.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -40000.01
ALVIR.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALVIR.PA balance_sheet (annual, 2025-12-31) — Net Debt: 2482409.02
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 2482409.02
ALVIR.PA income_statement (annual, 2025-12-31) — Net Income: -264641.16
ALVIR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -264641.16
ALVIR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -264641.16
ALVIR.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ALVIR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -264641.16
ALVIR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -264641.16
ALVIR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -180518.34
ALVIR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -264641.16
ALVIR.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -610954.03
ALVIR.PA income_statement (annual, 2025-12-31) — Net Interest Income: -94547.68
ALVIR.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 646945.03
ALVIR.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1018851.54
ALVIR.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1018851.54
ALVIR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -94547.68
ALVIR.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4067.27
ALVIR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 56705.93
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 56705.93
ALVIR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49355.87
ALVIR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1116420.94
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1116420.94
ALVIR.PA balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 4139202.59
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 4139202.59
ALVIR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1792503.59
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1792503.59
ALVIR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2687.04
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2687.04
ALVIR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 662716.66
ALVIR.PA income_statement (annual, 2025-12-31) — Normalized Income: -52233.99
ALVIR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1114723.04
ALVIR.PA income_statement (annual, 2025-12-31) — Operating Income: 223187.09
ALVIR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 4321087.86
ALVIR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4496478.00
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4496478.00
ALVIR.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10748.21
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10748.21
ALVIR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3319304.04
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3319304.04
ALVIR.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3568088.84
ALVIR.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1304237.25
ALVIR.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1747855.73
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1747855.73
ALVIR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 611342.16
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 611342.16
ALVIR.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 60600.91
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 60600.91
ALVIR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVIR.PA balance_sheet (annual, 2025-12-31) — Payables: 2065809.49
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2065809.49
ALVIR.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
ALVIR.PA income_statement (annual, 2025-12-31) — Pretax Income: -180518.34
ALVIR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2395445.84
ALVIR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 457466.05
ALVIR.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -923291.98
ALVIR.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -264641.16
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -264641.16
ALVIR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 4542000.00
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 4542000.00
ALVIR.PA income_statement (annual, 2025-12-31) — Special Income Charges: -8026.60
ALVIR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2202883.10
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2202883.10
ALVIR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1116420.94
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1116420.94
ALVIR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -70802.39
ALVIR.PA income_statement (annual, 2025-12-31) — Tax Provision: 84122.82
ALVIR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALVIR.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -536.22
ALVIR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 13683310.37
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 13683310.37
ALVIR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2942742.74
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2942742.74
ALVIR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2981839.21
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2981839.21
ALVIR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2202883.10
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2202883.10
ALVIR.PA income_statement (annual, 2025-12-31) — Total Expenses: 4097900.77
ALVIR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11480427.27
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11480427.27
ALVIR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5388435.16
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5388435.16
ALVIR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4881749.27
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4881749.27
ALVIR.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 215160.48
ALVIR.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: -997.55
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: -997.55
ALVIR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -283209.56
ALVIR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -283209.56
ALVIR.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 45522.00
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 45522.00
ALVIR.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 130811.11
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 130811.11
ALVIR.PA balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
ALVIR.PA balance_sheet (annual, 2025-12-31) — Working Capital: 1696197.21
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1696197.21
ALVIR.PA income_statement (annual, 2025-12-31) — Write Off: 8026.60
ALVO cash_flow (annual, 2021-12-31) — Change In Account Payable: 14318000.00
ALVO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 7440000.00
ALVO balance_sheet (annual, 2021-12-31) — Employee Benefits: 56334000.00
ALVO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -48745000.00
ALVO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
ALVO balance_sheet (annual, 2021-12-31) — Investments And Advances: 55307000.00
ALVO balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 55307000.00
ALVO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 55307000.00
ALVO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ALVO balance_sheet (annual, 2021-12-31) — Other Payable: 7500000.00
ALVO income_statement (annual, 2021-12-31) — Other Special Charges: -151788000.00
ALVO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ALVO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ALVO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ALVO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
ALVO income_statement (annual, 2022-12-31) — +Operating Expense: 365376000.00
ALVO income_statement (annual, 2022-12-31) — +Total Revenue: 83029000.00
ALVO balance_sheet (annual, 2022-12-31) — Accounts Payable: 49188000.00
ALVO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32972000.00
ALVO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51113000.00
ALVO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1058432000.00
ALVO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2755000.00
ALVO income_statement (annual, 2022-12-31) — Basic Average Shares: 197530769.00
ALVO income_statement (annual, 2022-12-31) — Basic EPS: -2.60
ALVO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17556000.00
ALVO cash_flow (annual, 2022-12-31) — Capital Expenditure: -49002000.00
ALVO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40532000.00
ALVO balance_sheet (annual, 2022-12-31) — Capital Stock: 2126000.00
ALVO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66427000.00
ALVO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 66427000.00
ALVO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 424910000.00
ALVO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -63537000.00
ALVO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -312389000.00
ALVO cash_flow (annual, 2022-12-31) — Change In Inventory: -32412000.00
ALVO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17194000.00
ALVO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -20891000.00
ALVO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 19396000.00
ALVO cash_flow (annual, 2022-12-31) — Change In Payable: 16442000.00
ALVO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 16442000.00
ALVO cash_flow (annual, 2022-12-31) — Change In Receivables: -13231000.00
ALVO cash_flow (annual, 2022-12-31) — Change In Working Capital: -47890000.00
ALVO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3576000.00
ALVO cash_flow (annual, 2022-12-31) — Changes In Cash: 48984000.00
ALVO balance_sheet (annual, 2022-12-31) — Common Stock: 2126000.00
ALVO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -564416000.00
ALVO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9827000.00
ALVO income_statement (annual, 2022-12-31) — Cost Of Revenue: 64095000.00
ALVO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 36589000.00
ALVO balance_sheet (annual, 2022-12-31) — Current Assets: 230736000.00
ALVO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5163000.00
ALVO balance_sheet (annual, 2022-12-31) — Current Debt: 19916000.00
ALVO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25079000.00
ALVO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 36915000.00
ALVO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 36915000.00
ALVO balance_sheet (annual, 2022-12-31) — Current Liabilities: 167294000.00
ALVO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -38067000.00
ALVO cash_flow (annual, 2022-12-31) — Deferred Tax: -38067000.00
ALVO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20409000.00
ALVO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3354000.00
ALVO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20409000.00
ALVO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3354000.00
ALVO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 380232000.00
ALVO income_statement (annual, 2022-12-31) — Diluted Average Shares: 197530769.00
ALVO income_statement (annual, 2022-12-31) — Diluted EPS: -2.60
ALVO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -513580000.00
ALVO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1548000.00
ALVO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1131000.00
ALVO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 7440000.00
ALVO income_statement (annual, 2022-12-31) — EBIT: -474173000.00
ALVO income_statement (annual, 2022-12-31) — EBITDA: -453764000.00
ALVO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2590000.00
ALVO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2590000.00
ALVO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -113000.00
ALVO balance_sheet (annual, 2022-12-31) — Employee Benefits: 544000.00
ALVO cash_flow (annual, 2022-12-31) — End Cash Position: 66427000.00
ALVO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 424910000.00
ALVO balance_sheet (annual, 2022-12-31) — Finished Goods: 2121000.00
ALVO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1442000.00
ALVO cash_flow (annual, 2022-12-31) — Free Cash Flow: -361391000.00
ALVO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 95344000.00
ALVO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ALVO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ALVO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ALVO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -84778000.00
ALVO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 29140000.00
ALVO income_statement (annual, 2022-12-31) — General And Administrative Expense: 183388000.00
ALVO balance_sheet (annual, 2022-12-31) — Goodwill: 11643000.00
ALVO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37295000.00
ALVO balance_sheet (annual, 2022-12-31) — Gross PPE: 319208000.00
ALVO income_statement (annual, 2022-12-31) — Gross Profit: 18934000.00
ALVO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 851000.00
ALVO income_statement (annual, 2022-12-31) — Interest Expense: 77474000.00
ALVO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 77474000.00
ALVO income_statement (annual, 2022-12-31) — Interest Income: 912000.00
ALVO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 912000.00
ALVO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -35372000.00
ALVO balance_sheet (annual, 2022-12-31) — Interest Payable: 2249000.00
ALVO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 568000.00
ALVO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2062000.00
ALVO balance_sheet (annual, 2022-12-31) — Inventory: 71470000.00
ALVO balance_sheet (annual, 2022-12-31) — Invested Capital: 200154000.00
ALVO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -63537000.00
ALVO balance_sheet (annual, 2022-12-31) — Investments And Advances: 48568000.00
ALVO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 48568000.00
ALVO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9827000.00
ALVO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 353678000.00
ALVO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35369000.00
ALVO balance_sheet (annual, 2022-12-31) — Long Term Debt: 744654000.00
ALVO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 780023000.00
ALVO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 353678000.00
ALVO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45861000.00
ALVO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 48568000.00
ALVO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 313748000.00
ALVO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ALVO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9827000.00
ALVO balance_sheet (annual, 2022-12-31) — Net Debt: 698143000.00
ALVO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10566000.00
ALVO income_statement (annual, 2022-12-31) — Net Income: -513580000.00
ALVO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -513580000.00
ALVO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -513580000.00
ALVO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -513580000.00
ALVO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -513580000.00
ALVO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -513580000.00
ALVO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -513580000.00
ALVO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11122000.00
ALVO income_statement (annual, 2022-12-31) — Net Interest Income: -90526000.00
ALVO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 257817000.00
ALVO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 307817000.00
ALVO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -90526000.00
ALVO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 157266000.00
ALVO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -14914000.00
ALVO balance_sheet (annual, 2022-12-31) — Net PPE: 268095000.00
ALVO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37501000.00
ALVO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -50000000.00
ALVO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -601711000.00
ALVO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3286000.00
ALVO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 209496000.00
ALVO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 57326000.00
ALVO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 57017000.00
ALVO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 209496000.00
ALVO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 309000.00
ALVO income_statement (annual, 2022-12-31) — Normalized EBITDA: -341675000.00
ALVO income_statement (annual, 2022-12-31) — Normalized Income: -409225141.00
ALVO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -312389000.00
ALVO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12779000.00
ALVO income_statement (annual, 2022-12-31) — Operating Income: -346442000.00
ALVO income_statement (annual, 2022-12-31) — Operating Revenue: 83029000.00
ALVO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 248649506.00
ALVO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 19916000.00
ALVO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 30582000.00
ALVO income_statement (annual, 2022-12-31) — Other Gand A: 143411000.00
ALVO income_statement (annual, 2022-12-31) — Other Income Expense: -114679000.00
ALVO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25652000.00
ALVO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 302084000.00
ALVO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30967000.00
ALVO income_statement (annual, 2022-12-31) — Other Operating Expenses: -1988000.00
ALVO balance_sheet (annual, 2022-12-31) — Other Properties: 5460000.00
ALVO balance_sheet (annual, 2022-12-31) — Other Receivables: 30399000.00
ALVO income_statement (annual, 2022-12-31) — Other Special Charges: 27311000.00
ALVO balance_sheet (annual, 2022-12-31) — Payables: 51253000.00
ALVO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 87842000.00
ALVO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17458000.00
ALVO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20601000.00
ALVO income_statement (annual, 2022-12-31) — Pretax Income: -551647000.00
ALVO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ALVO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
ALVO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11122000.00
ALVO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37880000.00
ALVO balance_sheet (annual, 2022-12-31) — Raw Materials: 41961000.00
ALVO balance_sheet (annual, 2022-12-31) — Receivables: 71387000.00
ALVO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47040000.00
ALVO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20409000.00
ALVO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -95861000.00
ALVO income_statement (annual, 2022-12-31) — Research And Development: 180622000.00
ALVO balance_sheet (annual, 2022-12-31) — Retained Earnings: -1654114000.00
ALVO income_statement (annual, 2022-12-31) — Salaries And Wages: 39977000.00
ALVO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ALVO cash_flow (annual, 2022-12-31) — Sale Of PPE: 379000.00
ALVO income_statement (annual, 2022-12-31) — Selling General And Administration: 183388000.00
ALVO balance_sheet (annual, 2022-12-31) — Share Issued: 248649506.00
ALVO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 160000000.00
ALVO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50000000.00
ALVO income_statement (annual, 2022-12-31) — Special Income Charges: -27311000.00
ALVO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10317000.00
ALVO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -564416000.00
ALVO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -601711000.00
ALVO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7734141.00
ALVO income_statement (annual, 2022-12-31) — Tax Provision: -38067000.00
ALVO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
ALVO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6468000.00
ALVO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -834000.00
ALVO balance_sheet (annual, 2022-12-31) — Total Assets: 828443000.00
ALVO balance_sheet (annual, 2022-12-31) — Total Capitalization: 180238000.00
ALVO balance_sheet (annual, 2022-12-31) — Total Debt: 805102000.00
ALVO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -564416000.00
ALVO income_statement (annual, 2022-12-31) — Total Expenses: 429471000.00
ALVO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1392859000.00
ALVO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 597707000.00
ALVO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1225565000.00
ALVO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -346442000.00
ALVO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13964000.00
ALVO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 934000.00
ALVO income_statement (annual, 2022-12-31) — Total Unusual Items: -112089000.00
ALVO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -112089000.00
ALVO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
ALVO balance_sheet (annual, 2022-12-31) — Work In Process: 29450000.00
ALVO balance_sheet (annual, 2022-12-31) — Working Capital: 63442000.00
ALVO income_statement (annual, 2022-12-31) — Write Off: 0.00
ALVO income_statement (annual, 2023-12-31) — +Operating Expense: 285438000.00
ALVO income_statement (annual, 2023-12-31) — +Total Revenue: 91434000.00
ALVO balance_sheet (annual, 2023-12-31) — Accounts Payable: 80563000.00
ALVO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41292000.00
ALVO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -68129000.00
ALVO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1229690000.00
ALVO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 23298000.00
ALVO income_statement (annual, 2023-12-31) — Basic Average Shares: 227256469.00
ALVO income_statement (annual, 2023-12-31) — Basic EPS: -2.43
ALVO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66427000.00
ALVO cash_flow (annual, 2023-12-31) — Capital Expenditure: -46473000.00
ALVO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 115315000.00
ALVO balance_sheet (annual, 2023-12-31) — Capital Stock: 2279000.00
ALVO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11157000.00
ALVO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11157000.00
ALVO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 301319000.00
ALVO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -46340000.00
ALVO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -312185000.00
ALVO cash_flow (annual, 2023-12-31) — Change In Inventory: -11304000.00
ALVO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -802000.00
ALVO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3902000.00
ALVO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 35396000.00
ALVO cash_flow (annual, 2023-12-31) — Change In Payable: 31772000.00
ALVO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 31772000.00
ALVO cash_flow (annual, 2023-12-31) — Change In Receivables: -24832000.00
ALVO cash_flow (annual, 2023-12-31) — Change In Working Capital: 26328000.00
ALVO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8320000.00
ALVO cash_flow (annual, 2023-12-31) — Changes In Cash: -57206000.00
ALVO balance_sheet (annual, 2023-12-31) — Common Stock: 2279000.00
ALVO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -932493000.00
ALVO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 136879000.00
ALVO income_statement (annual, 2023-12-31) — Cost Of Revenue: 160856000.00
ALVO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 55986000.00
ALVO balance_sheet (annual, 2023-12-31) — Current Assets: 194842000.00
ALVO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9683000.00
ALVO balance_sheet (annual, 2023-12-31) — Current Debt: 38025000.00
ALVO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 47708000.00
ALVO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 59183000.00
ALVO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 59183000.00
ALVO balance_sheet (annual, 2023-12-31) — Current Liabilities: 260950000.00
ALVO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -99318000.00
ALVO cash_flow (annual, 2023-12-31) — Deferred Tax: -99318000.00
ALVO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 24210000.00
ALVO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3521000.00
ALVO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24210000.00
ALVO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3521000.00
ALVO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 520553000.00
ALVO income_statement (annual, 2023-12-31) — Diluted Average Shares: 267924570.00
ALVO income_statement (annual, 2023-12-31) — Diluted EPS: -2.43
ALVO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -551731000.00
ALVO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 896000.00
ALVO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 9851000.00
ALVO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
ALVO income_statement (annual, 2023-12-31) — EBIT: -517882000.00
ALVO income_statement (annual, 2023-12-31) — EBITDA: -493672000.00
ALVO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -7153000.00
ALVO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 7153000.00
ALVO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1936000.00
ALVO balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
ALVO cash_flow (annual, 2023-12-31) — End Cash Position: 11157000.00
ALVO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 301319000.00
ALVO balance_sheet (annual, 2023-12-31) — Finished Goods: 244000.00
ALVO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1528000.00
ALVO cash_flow (annual, 2023-12-31) — Free Cash Flow: -358658000.00
ALVO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 132333000.00
ALVO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ALVO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 365000.00
ALVO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
ALVO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -137516000.00
ALVO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 41383000.00
ALVO income_statement (annual, 2023-12-31) — General And Administrative Expense: 73038000.00
ALVO balance_sheet (annual, 2023-12-31) — Goodwill: 12058000.00
ALVO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31134000.00
ALVO balance_sheet (annual, 2023-12-31) — Gross PPE: 424710000.00
ALVO income_statement (annual, 2023-12-31) — Gross Profit: -69422000.00
ALVO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ALVO income_statement (annual, 2023-12-31) — Interest Expense: 133167000.00
ALVO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 133167000.00
ALVO income_statement (annual, 2023-12-31) — Interest Income: 4823000.00
ALVO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4823000.00
ALVO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -57254000.00
ALVO balance_sheet (annual, 2023-12-31) — Interest Payable: 3333000.00
ALVO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3649000.00
ALVO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -10403000.00
ALVO balance_sheet (annual, 2023-12-31) — Inventory: 74433000.00
ALVO balance_sheet (annual, 2023-12-31) — Invested Capital: 27666000.00
ALVO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -46340000.00
ALVO balance_sheet (annual, 2023-12-31) — Investments And Advances: 18494000.00
ALVO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 18494000.00
ALVO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 136879000.00
ALVO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 278831000.00
ALVO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 105632000.00
ALVO balance_sheet (annual, 2023-12-31) — Long Term Debt: 922134000.00
ALVO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1027766000.00
ALVO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 278831000.00
ALVO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -107636000.00
ALVO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18494000.00
ALVO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 415989000.00
ALVO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALVO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 136879000.00
ALVO balance_sheet (annual, 2023-12-31) — Net Debt: 949002000.00
ALVO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5183000.00
ALVO income_statement (annual, 2023-12-31) — Net Income: -551731000.00
ALVO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -551731000.00
ALVO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -551731000.00
ALVO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -551731000.00
ALVO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -551731000.00
ALVO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -551731000.00
ALVO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -551731000.00
ALVO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13239000.00
ALVO income_statement (annual, 2023-12-31) — Net Interest Income: -130001000.00
ALVO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 171195000.00
ALVO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 171195000.00
ALVO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -130001000.00
ALVO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13145000.00
ALVO balance_sheet (annual, 2023-12-31) — Net PPE: 356581000.00
ALVO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33101000.00
ALVO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ALVO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -963627000.00
ALVO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10856000.00
ALVO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 309807000.00
ALVO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 73314000.00
ALVO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 73261000.00
ALVO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 309807000.00
ALVO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 53000.00
ALVO income_statement (annual, 2023-12-31) — Normalized EBITDA: -334637000.00
ALVO income_statement (annual, 2023-12-31) — Normalized Income: -417028355.00
ALVO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -312185000.00
ALVO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 12701000.00
ALVO income_statement (annual, 2023-12-31) — Operating Income: -354860000.00
ALVO income_statement (annual, 2023-12-31) — Operating Revenue: 91434000.00
ALVO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 266821844.00
ALVO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 38025000.00
ALVO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 42911000.00
ALVO income_statement (annual, 2023-12-31) — Other Gand A: 29376000.00
ALVO income_statement (annual, 2023-12-31) — Other Income Expense: -166188000.00
ALVO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19076000.00
ALVO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 262412000.00
ALVO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28376000.00
ALVO income_statement (annual, 2023-12-31) — Other Operating Expenses: -1948000.00
ALVO balance_sheet (annual, 2023-12-31) — Other Properties: 8721000.00
ALVO balance_sheet (annual, 2023-12-31) — Other Receivables: 36228000.00
ALVO balance_sheet (annual, 2023-12-31) — Payables: 91339000.00
ALVO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 147325000.00
ALVO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6734000.00
ALVO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22035000.00
ALVO income_statement (annual, 2023-12-31) — Pretax Income: -651049000.00
ALVO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6390000.00
ALVO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 26841000.00
ALVO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALVO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13239000.00
ALVO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33234000.00
ALVO balance_sheet (annual, 2023-12-31) — Raw Materials: 51524000.00
ALVO balance_sheet (annual, 2023-12-31) — Receivables: 87217000.00
ALVO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 140167000.00
ALVO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24210000.00
ALVO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -107636000.00
ALVO income_statement (annual, 2023-12-31) — Research And Development: 210827000.00
ALVO balance_sheet (annual, 2023-12-31) — Retained Earnings: -2205845000.00
ALVO income_statement (annual, 2023-12-31) — Salaries And Wages: 43662000.00
ALVO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ALVO cash_flow (annual, 2023-12-31) — Sale Of PPE: 133000.00
ALVO income_statement (annual, 2023-12-31) — Selling General And Administration: 73038000.00
ALVO balance_sheet (annual, 2023-12-31) — Share Issued: 289727462.00
ALVO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ALVO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ALVO income_statement (annual, 2023-12-31) — Special Income Charges: -21519000.00
ALVO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18033000.00
ALVO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -932493000.00
ALVO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -963627000.00
ALVO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24332355.00
ALVO income_statement (annual, 2023-12-31) — Tax Provision: -99318000.00
ALVO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
ALVO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8801000.00
ALVO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1354000.00
ALVO balance_sheet (annual, 2023-12-31) — Total Assets: 950090000.00
ALVO balance_sheet (annual, 2023-12-31) — Total Capitalization: -10359000.00
ALVO balance_sheet (annual, 2023-12-31) — Total Debt: 1075474000.00
ALVO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -932493000.00
ALVO income_statement (annual, 2023-12-31) — Total Expenses: 446294000.00
ALVO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1882583000.00
ALVO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 755248000.00
ALVO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1621633000.00
ALVO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -354860000.00
ALVO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1657000.00
ALVO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 925000.00
ALVO income_statement (annual, 2023-12-31) — Total Unusual Items: -159035000.00
ALVO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -159035000.00
ALVO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
ALVO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22905618.00
ALVO balance_sheet (annual, 2023-12-31) — Work In Process: 33068000.00
ALVO balance_sheet (annual, 2023-12-31) — Working Capital: -66108000.00
ALVO income_statement (annual, 2023-12-31) — Write Off: 21519000.00
ALVO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 5407000.00
ALVO income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
ALVO cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
ALVO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
ALVO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 184000.00
ALVO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
ALVO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
ALVO balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
ALVO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 833305000.00
ALVO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 833305000.00
ALVO balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
ALVO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -4236000.00
ALVO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 25000000.00
ALVO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 43729000.00
ALVO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 50511000.00
ALVO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ALVO income_statement (quarterly, 2024-09-30) — Special Income Charges: -69378000.00
ALVO income_statement (annual, 2024-12-31) — +Operating Expense: 234729000.00
ALVO income_statement (quarterly, 2024-12-31) — +Operating Expense: 57404000.00
ALVO income_statement (annual, 2024-12-31) — +Total Revenue: 489682000.00
ALVO income_statement (quarterly, 2024-12-31) — +Total Revenue: 151205000.00
ALVO balance_sheet (annual, 2024-12-31) — Accounts Payable: 67126000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 67126000.00
ALVO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 160217000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 160217000.00
ALVO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -84614000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -84614000.00
ALVO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2007058000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2007058000.00
ALVO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ALVO income_statement (annual, 2024-12-31) — Basic Average Shares: 266510345.00
ALVO income_statement (annual, 2024-12-31) — Basic EPS: -0.87
ALVO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11157000.00
ALVO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 118274000.00
ALVO cash_flow (annual, 2024-12-31) — Capital Expenditure: -57000000.00
ALVO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -31052000.00
ALVO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 121652000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 121652000.00
ALVO balance_sheet (annual, 2024-12-31) — Capital Stock: 2826000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2826000.00
ALVO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51428000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 51428000.00
ALVO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51428000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51428000.00
ALVO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 297306000.00
ALVO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4296000.00
ALVO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18868000.00
ALVO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -31052000.00
ALVO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -236843000.00
ALVO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -39202000.00
ALVO cash_flow (annual, 2024-12-31) — Change In Inventory: -49973000.00
ALVO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -2923000.00
ALVO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7125000.00
ALVO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 2728000.00
ALVO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -22170000.00
ALVO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 4918000.00
ALVO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -31446000.00
ALVO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -972000.00
ALVO cash_flow (annual, 2024-12-31) — Change In Payable: -13695000.00
ALVO cash_flow (quarterly, 2024-12-31) — Change In Payable: 14242000.00
ALVO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13695000.00
ALVO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 14242000.00
ALVO cash_flow (annual, 2024-12-31) — Change In Receivables: -164235000.00
ALVO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -77200000.00
ALVO cash_flow (annual, 2024-12-31) — Change In Working Capital: -288644000.00
ALVO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -59207000.00
ALVO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -119063000.00
ALVO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -82935000.00
ALVO cash_flow (annual, 2024-12-31) — Changes In Cash: 41595000.00
ALVO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -65958000.00
ALVO balance_sheet (annual, 2024-12-31) — Common Stock: 2826000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Common Stock: 2826000.00
ALVO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -412771000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -412771000.00
ALVO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 150451000.00
ALVO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ALVO income_statement (annual, 2024-12-31) — Cost Of Revenue: 185309000.00
ALVO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 80330000.00
ALVO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 52773000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 52773000.00
ALVO balance_sheet (annual, 2024-12-31) — Current Assets: 455020000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Current Assets: 455020000.00
ALVO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9515000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9515000.00
ALVO balance_sheet (annual, 2024-12-31) — Current Debt: 32702000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Current Debt: 32702000.00
ALVO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42217000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 42217000.00
ALVO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 15980000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 15980000.00
ALVO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 15980000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 15980000.00
ALVO balance_sheet (annual, 2024-12-31) — Current Liabilities: 193396000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 193396000.00
ALVO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 14301000.00
ALVO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 22526000.00
ALVO cash_flow (annual, 2024-12-31) — Deferred Tax: 14301000.00
ALVO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 22526000.00
ALVO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 31301000.00
ALVO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 8155000.00