speb/financial-data huggingface dataset:
ALXIL.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11511000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2011000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5787657.00
ALXIL.PA income_statement (annual, 2024-12-31) — Diluted EPS: -4.42
ALXIL.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25567000.00
ALXIL.PA income_statement (annual, 2024-12-31) — EBIT: -27257000.00
ALXIL.PA income_statement (annual, 2024-12-31) — EBITDA: 14802000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 39000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — End Cash Position: 7405000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8817000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 7589000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Goodwill: 4136000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 4136000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 60668000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 60668000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7550000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7550000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 15991000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15991000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Gross Profit: 22189000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 30182000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Interest Expense: 606000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 606000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Interest Income: 91000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 91000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -580000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 264000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 55506000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 55506000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9254000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3587000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2156000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2156000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3502000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3502000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5658000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5658000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9694000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5421000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5421000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 1651000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1651000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Minority Interests: 1140000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3587000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Net Income: -25567000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25567000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26706000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25567000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25567000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26706000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26706000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Net Interest Income: -251000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 76000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9694000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9694000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -251000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Net PPE: 5395000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 5395000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9594000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10921000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -10921000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 11000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: -8000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: -8000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: -8000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: -8000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 787000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 787000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 260000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 260000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 45164000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Normalized Income: 3534977.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17183000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Operating Income: 2884000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Operating Revenue: 23488000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5787657.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5778760.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8008000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8008000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 56532000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 56532000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 473000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -3000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -3000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8167000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8167000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: -1068000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Other Payable: 365000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 365000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1025000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1025000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 4196000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4196000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 21000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 21000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Other Special Charges: 180000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Payables: 4981000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Payables: 4981000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1534000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1534000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Pretax Income: -27863000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9594000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1299000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42059000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9694000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5893799.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 5893799.00
ALXIL.PA income_statement (annual, 2024-12-31) — Special Income Charges: -30362000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 197000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49747000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 49747000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10921000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -10921000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1260023.00
ALXIL.PA income_statement (annual, 2024-12-31) — Tax Provision: -1157000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
ALXIL.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4063000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4063000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 101000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Total Assets: 92439000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 92439000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 53249000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 53249000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Total Debt: 9557000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 9557000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 51398000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 51398000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Total Expenses: 20604000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41041000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41041000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 67878000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 67878000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14617000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14617000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -27729000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -264000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1682000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1682000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -30362000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30362000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 382000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 382000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Working Capital: -1863000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -1863000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
ALXIL.PA income_statement (annual, 2025-12-31) — +Operating Expense: 13956000.00
ALXIL.PA income_statement (annual, 2025-12-31) — +Total Revenue: 10388000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 785000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 785000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2247000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2247000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12041000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12041000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25487000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25487000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -212000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -212000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Amortization: 8858000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 5694148.00
ALXIL.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.71
ALXIL.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7405000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8949000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8949000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -15486000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2057000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2057000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 589000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 589000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4540000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4540000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4567000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4567000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 5133000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Change In Payable: -113000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 5064000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -2684000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Common Stock: 589000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 589000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45475000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45475000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -191000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ALXIL.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 60000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Current Assets: 15501000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 15501000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1551000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1551000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Current Debt: 5409000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 5409000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6960000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6960000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 35334000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35334000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Current Provisions: -2000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: -2000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 167000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Depreciation: 9516000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9516000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10611000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1753000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 5694148.00
ALXIL.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.71
ALXIL.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4071000.00
ALXIL.PA income_statement (annual, 2025-12-31) — EBIT: -3615000.00
ALXIL.PA income_statement (annual, 2025-12-31) — EBITDA: 6996000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -180000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — End Cash Position: 4540000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 191000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -3458000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Goodwill: 4136000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 4136000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 67571000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 67571000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2459000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2459000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 15311000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15311000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Gross Profit: 10328000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ALXIL.PA income_statement (annual, 2025-12-31) — Interest Expense: 319000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 319000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Interest Income: 0.00
ALXIL.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -284000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 234000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Inventory: 10000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 10000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 53556000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 53556000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14903000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7067000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 506000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 506000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2672000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2672000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3178000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3178000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7067000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4745000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5389000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5389000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 1621000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1621000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Minority Interests: 30000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -191000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Net Debt: 3541000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3541000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Net Income: -4071000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4071000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4101000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4071000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4071000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4101000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4101000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Net Interest Income: -85000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2322000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2322000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -85000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Net PPE: 3270000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3270000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15146000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -22096000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -22096000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: -8000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: -8000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: -11000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: -11000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 728000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 728000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 245000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 245000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 7171000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Normalized Income: -3939750.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12028000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Operating Income: -3628000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Operating Revenue: 10388000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5694148.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5694148.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13882000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13882000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 63435000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 63435000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1447000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1441000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1441000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1465000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Other Payable: 705000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 705000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Other Properties: 973000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 973000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2192000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2192000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 27000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 27000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Other Special Charges: 175000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Payables: 3052000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Payables: 3052000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1570000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1570000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Pretax Income: -3934000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15486000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 60000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9516000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4745000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -191000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 340000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5893799.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 5893799.00
ALXIL.PA income_statement (annual, 2025-12-31) — Special Income Charges: -175000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 105000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45475000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45475000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -22096000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -22096000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -43750.00
ALXIL.PA income_statement (annual, 2025-12-31) — Tax Provision: 167000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALXIL.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4915000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4915000.00
ALXIL.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -172000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Total Assets: 87768000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 87768000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 48147000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 48147000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Total Debt: 10138000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 10138000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 47096000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47096000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Total Expenses: 14016000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40672000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40672000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 72266000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72266000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5338000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5338000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3803000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -234000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1562000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1562000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -175000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -175000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 199651.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 199651.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 539000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 539000.00
ALXIL.PA balance_sheet (annual, 2025-12-31) — Working Capital: -19833000.00
ALXIL.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -19833000.00
ALXIL.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
ALXO income_statement (annual, 2021-12-31) — Basic Average Shares: 40308050.00
ALXO income_statement (annual, 2021-12-31) — Basic EPS: -2.07
ALXO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 742000.00
ALXO cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
ALXO income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
ALXO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 742000.00
ALXO income_statement (annual, 2021-12-31) — Diluted Average Shares: 40308050.00
ALXO income_statement (annual, 2021-12-31) — Diluted EPS: -2.07
ALXO income_statement (annual, 2021-12-31) — Gross Profit: 0.00
ALXO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 274000.00
ALXO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
ALXO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ALXO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ALXO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4257000.00
ALXO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ALXO balance_sheet (annual, 2021-12-31) — Other Payable: 1630000.00
ALXO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ALXO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3352000.00
ALXO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4257000.00
ALXO income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
ALXO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
ALXO income_statement (annual, 2022-12-31) — +Operating Expense: 127436000.00
ALXO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ALXO balance_sheet (annual, 2022-12-31) — Accounts Payable: 8073000.00
ALXO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -403000.00
ALXO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 589735000.00
ALXO cash_flow (annual, 2022-12-31) — Amortization Of Securities: -940000.00
ALXO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16699000.00
ALXO income_statement (annual, 2022-12-31) — Basic Average Shares: 40699612.00
ALXO income_statement (annual, 2022-12-31) — Basic EPS: -3.03
ALXO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 363667000.00
ALXO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1427000.00
ALXO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1041000.00
ALXO balance_sheet (annual, 2022-12-31) — Capital Stock: 41000.00
ALXO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48822000.00
ALXO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 266207000.00
ALXO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9860000.00
ALXO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -235416000.00
ALXO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -89223000.00
ALXO cash_flow (annual, 2022-12-31) — Change In Account Payable: 4526000.00
ALXO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7027000.00
ALXO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 750000.00
ALXO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -977000.00
ALXO cash_flow (annual, 2022-12-31) — Change In Payable: 4526000.00
ALXO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11553000.00
ALXO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1476000.00
ALXO cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
ALXO cash_flow (annual, 2022-12-31) — Change In Working Capital: 9850000.00
ALXO cash_flow (annual, 2022-12-31) — Changes In Cash: -314779000.00
ALXO balance_sheet (annual, 2022-12-31) — Common Stock: 41000.00
ALXO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 263464000.00
ALXO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALXO income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
ALXO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12844000.00
ALXO balance_sheet (annual, 2022-12-31) — Current Assets: 270969000.00
ALXO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1041000.00
ALXO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1041000.00
ALXO balance_sheet (annual, 2022-12-31) — Current Liabilities: 28325000.00
ALXO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 342000.00
ALXO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 342000.00
ALXO income_statement (annual, 2022-12-31) — Diluted Average Shares: 40699612.00
ALXO income_statement (annual, 2022-12-31) — Diluted EPS: -3.03
ALXO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -123482000.00
ALXO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1650000.00
ALXO income_statement (annual, 2022-12-31) — EBIT: -123180000.00
ALXO income_statement (annual, 2022-12-31) — EBITDA: -122838000.00
ALXO cash_flow (annual, 2022-12-31) — End Cash Position: 48888000.00
ALXO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9860000.00
ALXO cash_flow (annual, 2022-12-31) — Free Cash Flow: -90650000.00
ALXO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ALXO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -845000.00
ALXO income_statement (annual, 2022-12-31) — General And Administrative Expense: 29036000.00
ALXO balance_sheet (annual, 2022-12-31) — Gross PPE: 10216000.00
ALXO income_statement (annual, 2022-12-31) — Gross Profit: 0.00
ALXO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ALXO income_statement (annual, 2022-12-31) — Interest Expense: 238000.00
ALXO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 238000.00
ALXO income_statement (annual, 2022-12-31) — Interest Income: 4278000.00
ALXO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4278000.00
ALXO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 103000.00
ALXO balance_sheet (annual, 2022-12-31) — Invested Capital: 272853000.00
ALXO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -235416000.00
ALXO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16699000.00
ALXO balance_sheet (annual, 2022-12-31) — Investments And Advances: 16699000.00
ALXO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALXO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
ALXO balance_sheet (annual, 2022-12-31) — Leases: 2360000.00
ALXO balance_sheet (annual, 2022-12-31) — Long Term Debt: 9389000.00
ALXO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9389000.00
ALXO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
ALXO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -388000.00
ALXO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 510000.00
ALXO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALXO income_statement (annual, 2022-12-31) — Net Income: -123482000.00
ALXO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -123482000.00
ALXO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -123482000.00
ALXO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -123482000.00
ALXO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -123482000.00
ALXO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -123482000.00
ALXO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -123482000.00
ALXO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ALXO income_statement (annual, 2022-12-31) — Net Interest Income: 4040000.00
ALXO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -233989000.00
ALXO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9612000.00
ALXO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9612000.00
ALXO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4040000.00
ALXO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -655000.00
ALXO balance_sheet (annual, 2022-12-31) — Net PPE: 9813000.00
ALXO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1427000.00
ALXO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ALXO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 263464000.00
ALXO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 78000.00
ALXO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8720000.00
ALXO income_statement (annual, 2022-12-31) — Normalized EBITDA: -122838000.00
ALXO income_statement (annual, 2022-12-31) — Normalized Income: -123482000.00
ALXO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -89223000.00
ALXO income_statement (annual, 2022-12-31) — Operating Income: -127436000.00
ALXO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ALXO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40861386.00
ALXO balance_sheet (annual, 2022-12-31) — Other Current Assets: 4762000.00
ALXO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2050000.00
ALXO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -845000.00
ALXO income_statement (annual, 2022-12-31) — Other Gand A: 10171000.00
ALXO income_statement (annual, 2022-12-31) — Other Income Expense: -22000.00
ALXO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1168000.00
ALXO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 288000.00
ALXO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5311000.00
ALXO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -22000.00
ALXO balance_sheet (annual, 2022-12-31) — Other Properties: 7346000.00
ALXO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 217385000.00
ALXO balance_sheet (annual, 2022-12-31) — Payables: 9723000.00
ALXO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22567000.00
ALXO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3708000.00
ALXO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ALXO income_statement (annual, 2022-12-31) — Pretax Income: -123418000.00
ALXO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 903000.00
ALXO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALXO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ALXO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -376789000.00
ALXO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1427000.00
ALXO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
ALXO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 342000.00
ALXO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -388000.00
ALXO income_statement (annual, 2022-12-31) — Research And Development: 98400000.00
ALXO balance_sheet (annual, 2022-12-31) — Retained Earnings: -325467000.00
ALXO income_statement (annual, 2022-12-31) — Salaries And Wages: 18865000.00
ALXO cash_flow (annual, 2022-12-31) — Sale Of Investment: 142800000.00
ALXO income_statement (annual, 2022-12-31) — Selling General And Administration: 29036000.00
ALXO balance_sheet (annual, 2022-12-31) — Share Issued: 40861386.00
ALXO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ALXO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23839000.00
ALXO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 263464000.00
ALXO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 263464000.00
ALXO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALXO income_statement (annual, 2022-12-31) — Tax Provision: 64000.00
ALXO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ALXO balance_sheet (annual, 2022-12-31) — Total Assets: 306489000.00
ALXO balance_sheet (annual, 2022-12-31) — Total Capitalization: 272853000.00
ALXO balance_sheet (annual, 2022-12-31) — Total Debt: 9389000.00
ALXO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 263464000.00
ALXO income_statement (annual, 2022-12-31) — Total Expenses: 127436000.00
ALXO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43025000.00
ALXO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35520000.00
ALXO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14700000.00
ALXO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -127436000.00
ALXO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ALXO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALXO balance_sheet (annual, 2022-12-31) — Working Capital: 242644000.00
ALXO income_statement (annual, 2023-12-31) — +Operating Expense: 170278000.00
ALXO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ALXO balance_sheet (annual, 2023-12-31) — Accounts Payable: 8591000.00
ALXO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1237000.00
ALXO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 675678000.00
ALXO cash_flow (annual, 2023-12-31) — Amortization Of Securities: -6487000.00
ALXO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 35411000.00
ALXO income_statement (annual, 2023-12-31) — Basic Average Shares: 42987767.00
ALXO income_statement (annual, 2023-12-31) — Basic EPS: -3.74
ALXO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48888000.00
ALXO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1274000.00
ALXO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7558000.00
ALXO balance_sheet (annual, 2023-12-31) — Capital Stock: 50000.00
ALXO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22406000.00
ALXO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 182736000.00
ALXO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 59291000.00
ALXO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 44657000.00
ALXO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -130364000.00
ALXO cash_flow (annual, 2023-12-31) — Change In Account Payable: -649000.00
ALXO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11224000.00
ALXO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1366000.00
ALXO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2353000.00
ALXO cash_flow (annual, 2023-12-31) — Change In Payable: -649000.00
ALXO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10575000.00
ALXO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1291000.00
ALXO cash_flow (annual, 2023-12-31) — Change In Working Capital: 8297000.00
ALXO cash_flow (annual, 2023-12-31) — Changes In Cash: -26416000.00
ALXO balance_sheet (annual, 2023-12-31) — Common Stock: 50000.00
ALXO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 189712000.00
ALXO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 58887000.00
ALXO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18595000.00
ALXO balance_sheet (annual, 2023-12-31) — Current Assets: 188659000.00
ALXO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1575000.00
ALXO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1575000.00
ALXO balance_sheet (annual, 2023-12-31) — Current Liabilities: 36001000.00
ALXO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 836000.00
ALXO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 836000.00
ALXO income_statement (annual, 2023-12-31) — Diluted Average Shares: 42987767.00
ALXO income_statement (annual, 2023-12-31) — Diluted EPS: -3.74
ALXO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -160805000.00
ALXO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 543000.00
ALXO income_statement (annual, 2023-12-31) — EBIT: -159240000.00
ALXO income_statement (annual, 2023-12-31) — EBITDA: -158404000.00
ALXO cash_flow (annual, 2023-12-31) — End Cash Position: 22472000.00
ALXO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 59291000.00
ALXO cash_flow (annual, 2023-12-31) — Free Cash Flow: -131638000.00
ALXO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ALXO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 256000.00
ALXO income_statement (annual, 2023-12-31) — General And Administrative Expense: 28483000.00
ALXO balance_sheet (annual, 2023-12-31) — Gross PPE: 12078000.00
ALXO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ALXO income_statement (annual, 2023-12-31) — Interest Expense: 1565000.00
ALXO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1565000.00
ALXO income_statement (annual, 2023-12-31) — Interest Income: 10649000.00
ALXO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10649000.00