speb/financial-data huggingface dataset:
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17825000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 98000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42149000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 73206000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4204000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 75000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4279000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 931000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45921000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 503000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5157000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4677000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26535000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 3320000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -951000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 38069000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42418000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3355000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7447000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 194000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7641000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 857000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10053000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 14470000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36992000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 381000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9739332.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9975000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4654000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 39020000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 575000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 109000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Payables: 31667000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4878000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 9780029.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42149000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36992000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2907000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 96569000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42343000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 11920000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 42149000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54420000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23363000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8499000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10686000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 40697.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 27285000.00
ALVU.PA income_statement (annual, 2025-09-30) — +Operating Expense: 106524000.00
ALVU.PA income_statement (annual, 2025-09-30) — +Total Revenue: 200900000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 25386000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25386000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3398000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3398000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -14936000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14936000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1009000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1009000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 1656000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 35000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 35000.00
ALVU.PA income_statement (annual, 2025-09-30) — Basic Average Shares: 9619042.00
ALVU.PA income_statement (annual, 2025-09-30) — Basic EPS: 0.85
ALVU.PA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 25719000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 16257000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16257000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Capital Expenditure: -6096000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 9842000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9842000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 98000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 98000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 32112000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32112000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32112000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32112000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -3686000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Cash Equivalents: 11942000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 11942000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Cash Financial: 20170000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 20170000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Change In Inventory: -653000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -551000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Change In Payable: 5184000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Change In Receivables: -490000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Change In Working Capital: 3490000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Changes In Cash: 6392000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Common Stock: 98000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 98000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 46780000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46780000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Common Stock Payments: -8000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Construction In Progress: 2035000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2035000.00
ALVU.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 82790000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Current Assets: 75404000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 75404000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 4204000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4204000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Current Debt: 75000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 75000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 4279000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4279000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 1910000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1910000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 45239000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45239000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Deferred Tax: -98000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Depreciation: 5670000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 7326000.00
ALVU.PA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 7326000.00
ALVU.PA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 7326000.00
ALVU.PA income_statement (annual, 2025-09-30) — Diluted Average Shares: 9823094.00
ALVU.PA income_statement (annual, 2025-09-30) — Diluted EPS: 0.83
ALVU.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 8143000.00
ALVU.PA income_statement (annual, 2025-09-30) — EBIT: 11716000.00
ALVU.PA income_statement (annual, 2025-09-30) — EBITDA: 19042000.00
ALVU.PA cash_flow (annual, 2025-09-30) — End Cash Position: 32110000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Financing Cash Flow: -7024000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Free Cash Flow: 13370000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -1000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Goodwill: 503000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 503000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 5697000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5697000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 4407000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4407000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Gross PPE: 29456000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29456000.00
ALVU.PA income_statement (annual, 2025-09-30) — Gross Profit: 118110000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Held To Maturity Securities: 3250000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 3250000.00
ALVU.PA income_statement (annual, 2025-09-30) — Interest Expense: 545000.00
ALVU.PA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 545000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -1057000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -1057000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Inventory: 34912000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 34912000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Invested Capital: 48011000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48011000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -6050000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 3285000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3285000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1000000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 5638000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5638000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Long Term Debt: 1156000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1156000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6794000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6794000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1000000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -78000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Long Term Provisions: 669000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 669000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 10589000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10589000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -8000.00
ALVU.PA income_statement (annual, 2025-09-30) — Net Income: 8143000.00
ALVU.PA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 8143000.00
ALVU.PA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 8143000.00
ALVU.PA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8143000.00
ALVU.PA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8143000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 8143000.00
ALVU.PA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 8143000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -2976000.00
ALVU.PA income_statement (annual, 2025-09-30) — Net Interest Income: -165000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 45000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 922000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 922000.00
ALVU.PA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -165000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 1000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 1000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Net PPE: 14520000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 14520000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3120000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 41083000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41083000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 575000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 575000.00
ALVU.PA income_statement (annual, 2025-09-30) — Normalized EBITDA: 19328000.00
ALVU.PA income_statement (annual, 2025-09-30) — Normalized Income: 8351494.00
ALVU.PA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 19466000.00
ALVU.PA income_statement (annual, 2025-09-30) — Operating Income: 11586000.00
ALVU.PA income_statement (annual, 2025-09-30) — Operating Revenue: 200900000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 9619042.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9619042.00
ALVU.PA cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Other Current Assets: -1000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 4143000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4143000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 5194000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5194000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Other Inventories: 35969000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 35969000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Other Non Cash Items: 838000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
ALVU.PA income_statement (annual, 2025-09-30) — Other Operating Expenses: 18189000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Other Properties: 575000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 575000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Other Receivables: 555000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 555000.00
ALVU.PA income_statement (annual, 2025-09-30) — Other Special Charges: 286000.00
ALVU.PA income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Payables: 36815000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Payables: 36815000.00
ALVU.PA income_statement (annual, 2025-09-30) — Pretax Income: 11171000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Properties: 0.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALVU.PA cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -233000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -2976000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Purchase Of Investment: -53000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3120000.00
ALVU.PA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 82790000.00
ALVU.PA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 7326000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Repayment Of Debt: -78000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -8000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Retained Earnings: 8143000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8143000.00
ALVU.PA cash_flow (annual, 2025-09-30) — Sale Of Investment: 98000.00
ALVU.PA income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 55785000.00
ALVU.PA income_statement (annual, 2025-09-30) — Selling General And Administration: 55785000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Share Issued: 9780029.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 9780029.00
ALVU.PA income_statement (annual, 2025-09-30) — Special Income Charges: -286000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 46780000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46780000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 41083000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41083000.00
ALVU.PA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -77506.00
ALVU.PA income_statement (annual, 2025-09-30) — Tax Provision: 3028000.00
ALVU.PA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
ALVU.PA balance_sheet (annual, 2025-09-30) — Taxes Receivable: 2518000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2518000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Total Assets: 99482000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 99482000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Total Capitalization: 47936000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 47936000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Total Debt: 11073000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 11073000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 46780000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46780000.00
ALVU.PA income_statement (annual, 2025-09-30) — Total Expenses: 189314000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 52702000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 52702000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 24078000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24078000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7463000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7463000.00
ALVU.PA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 11337000.00
ALVU.PA income_statement (annual, 2025-09-30) — Total Other Finance Cost: -380000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 11429000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11429000.00
ALVU.PA income_statement (annual, 2025-09-30) — Total Unusual Items: -286000.00
ALVU.PA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -286000.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 160987.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 160987.00
ALVU.PA balance_sheet (annual, 2025-09-30) — Working Capital: 30165000.00
ALVU.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 30165000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28263000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2892000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16501000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -924000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 35000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 31110000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25565000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 98000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31096000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31096000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 11000000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 20096000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 98000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44718000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1258000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 81760000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5376000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 75000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5451000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1148000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64800000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 503000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17512000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3816000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48184000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 3249000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -1160000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 42733000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49108000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3284000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20189000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4315000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24504000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 644000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13593000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 31683000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27206000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 424000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9682407.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18284000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17009000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 43893000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 2223000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 168000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Payables: 41065000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5002000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 9780029.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44718000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27206000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3722000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 134665000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49033000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 29955000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44718000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 89947000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52905000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25147000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12802000.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 97622.00
ALVU.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 16960000.00
ALW.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -517000.00
ALW.L cash_flow (annual, 2021-12-31) — Depreciation: 203000.00
ALW.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 203000.00
ALW.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 203000.00
ALW.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 203000.00
ALW.L balance_sheet (annual, 2021-12-31) — Gross PPE: 1021000.00
ALW.L balance_sheet (annual, 2021-12-31) — Net PPE: 504000.00
ALW.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 203000.00
ALW.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
ALW.L income_statement (annual, 2022-12-31) — +Operating Expense: 6770000.00
ALW.L income_statement (annual, 2022-12-31) — +Total Revenue: -229098000.00
ALW.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 9344000.00
ALW.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59000.00
ALW.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11684000.00
ALW.L income_statement (annual, 2022-12-31) — Basic Average Shares: 299045.00
ALW.L income_statement (annual, 2022-12-31) — Basic EPS: -0.81
ALW.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88579000.00
ALW.L balance_sheet (annual, 2022-12-31) — Capital Stock: 7314000.00
ALW.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 88864000.00
ALW.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 88864000.00
ALW.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -71086000.00
ALW.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
ALW.L cash_flow (annual, 2022-12-31) — Change In Payable: -1153000.00
ALW.L cash_flow (annual, 2022-12-31) — Change In Receivables: -3189000.00
ALW.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -4342000.00
ALW.L cash_flow (annual, 2022-12-31) — Changes In Cash: -201000.00
ALW.L balance_sheet (annual, 2022-12-31) — Common Stock: 7314000.00
ALW.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -71086000.00
ALW.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2895019000.00
ALW.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -149033000.00
ALW.L cash_flow (annual, 2022-12-31) — Depreciation: 174000.00
ALW.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 174000.00
ALW.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 174000.00
ALW.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 174000.00
ALW.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 299045.00
ALW.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.81
ALW.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -242645000.00
ALW.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 486000.00
ALW.L cash_flow (annual, 2022-12-31) — End Cash Position: 88864000.00
ALW.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3012492000.00
ALW.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -345837000.00
ALW.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 64291000.00
ALW.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 303490000.00
ALW.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 54682000.00
ALW.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 4014000.00
ALW.L balance_sheet (annual, 2022-12-31) — Gross PPE: 113000.00
ALW.L income_statement (annual, 2022-12-31) — Interest Expense: 8329000.00
ALW.L income_statement (annual, 2022-12-31) — Interest Income: 323000.00
ALW.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8452000.00
ALW.L balance_sheet (annual, 2022-12-31) — Invested Capital: 3101660000.00
ALW.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 281345000.00
ALW.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3012492000.00
ALW.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 3012492000.00
ALW.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALW.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 206695000.00
ALW.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALW.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -117293000.00
ALW.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -149033000.00
ALW.L balance_sheet (annual, 2022-12-31) — Net Debt: 117777000.00
ALW.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -486000.00
ALW.L income_statement (annual, 2022-12-31) — Net Income: -242645000.00
ALW.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -242645000.00
ALW.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -242645000.00
ALW.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -242645000.00
ALW.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -242645000.00
ALW.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -235868000.00
ALW.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -242645000.00
ALW.L income_statement (annual, 2022-12-31) — Net Interest Income: -8006000.00
ALW.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 281345000.00
ALW.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -117293000.00
ALW.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -117293000.00
ALW.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 27000.00
ALW.L balance_sheet (annual, 2022-12-31) — Net PPE: 54000.00
ALW.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2895019000.00
ALW.L income_statement (annual, 2022-12-31) — Normalized Income: -242645000.00
ALW.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 64291000.00
ALW.L income_statement (annual, 2022-12-31) — Operating Revenue: -229098000.00
ALW.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 292579600.00
ALW.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8625000.00
ALW.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 1755000.00
ALW.L balance_sheet (annual, 2022-12-31) — Payables: 9344000.00
ALW.L income_statement (annual, 2022-12-31) — Pretax Income: -235868000.00
ALW.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1920913000.00
ALW.L balance_sheet (annual, 2022-12-31) — Receivables: 9648000.00
ALW.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 174000.00
ALW.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -117293000.00
ALW.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -149033000.00
ALW.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 2202258000.00
ALW.L income_statement (annual, 2022-12-31) — Selling General And Administration: 4014000.00
ALW.L balance_sheet (annual, 2022-12-31) — Share Issued: 292579600.00
ALW.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2895019000.00
ALW.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2895019000.00
ALW.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALW.L income_statement (annual, 2022-12-31) — Tax Provision: 6777000.00
ALW.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
ALW.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7302000.00
ALW.L balance_sheet (annual, 2022-12-31) — Total Assets: 3111058000.00
ALW.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 3101660000.00
ALW.L balance_sheet (annual, 2022-12-31) — Total Debt: 206695000.00
ALW.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2895019000.00
ALW.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 216039000.00
ALW.L income_statement (annual, 2023-12-31) — +Operating Expense: 3014000.00
ALW.L income_statement (annual, 2023-12-31) — +Total Revenue: 609165000.00
ALW.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 9792000.00
ALW.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11892000.00
ALW.L income_statement (annual, 2023-12-31) — Basic Average Shares: 287573436.00
ALW.L income_statement (annual, 2023-12-31) — Basic EPS: 2.09
ALW.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 88864000.00
ALW.L balance_sheet (annual, 2023-12-31) — Capital Stock: 7106000.00
ALW.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 84974000.00
ALW.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 84974000.00
ALW.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -71378000.00
ALW.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
ALW.L cash_flow (annual, 2023-12-31) — Change In Payable: -36000.00
ALW.L cash_flow (annual, 2023-12-31) — Change In Receivables: 1599000.00
ALW.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1563000.00
ALW.L cash_flow (annual, 2023-12-31) — Changes In Cash: -153000.00
ALW.L balance_sheet (annual, 2023-12-31) — Common Stock: 7106000.00
ALW.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -71378000.00
ALW.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3336688000.00
ALW.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -88060000.00
ALW.L cash_flow (annual, 2023-12-31) — Depreciation: 0.00
ALW.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
ALW.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
ALW.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
ALW.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 287573436.00
ALW.L income_statement (annual, 2023-12-31) — Diluted EPS: 2.09
ALW.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 599669000.00
ALW.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3737000.00
ALW.L cash_flow (annual, 2023-12-31) — End Cash Position: 84974000.00
ALW.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3482329000.00
ALW.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -157649000.00
ALW.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 46974000.00
ALW.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -567344000.00
ALW.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 578715000.00
ALW.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1441000.00
ALW.L income_statement (annual, 2023-12-31) — Interest Expense: 9409000.00
ALW.L income_statement (annual, 2023-12-31) — Interest Income: 987000.00
ALW.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10357000.00
ALW.L balance_sheet (annual, 2023-12-31) — Invested Capital: 3566832000.00
ALW.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 110522000.00
ALW.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3482329000.00
ALW.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 3482329000.00
ALW.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 75632000.00
ALW.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 230144000.00
ALW.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 75632000.00
ALW.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -63500000.00
ALW.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -88060000.00
ALW.L balance_sheet (annual, 2023-12-31) — Net Debt: 145170000.00
ALW.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3737000.00
ALW.L income_statement (annual, 2023-12-31) — Net Income: 599669000.00
ALW.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 599669000.00
ALW.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 599669000.00
ALW.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 599669000.00
ALW.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 599669000.00
ALW.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 606151000.00
ALW.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 599669000.00
ALW.L income_statement (annual, 2023-12-31) — Net Interest Income: -8422000.00
ALW.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 110522000.00
ALW.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12132000.00
ALW.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 12132000.00
ALW.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 14000.00
ALW.L balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
ALW.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3336688000.00
ALW.L income_statement (annual, 2023-12-31) — Normalized Income: 599669000.00
ALW.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 46974000.00
ALW.L income_statement (annual, 2023-12-31) — Operating Revenue: 609165000.00
ALW.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 283964600.00
ALW.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9521000.00
ALW.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1524000.00
ALW.L balance_sheet (annual, 2023-12-31) — Payables: 9792000.00
ALW.L income_statement (annual, 2023-12-31) — Pretax Income: 606151000.00
ALW.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1489643000.00
ALW.L balance_sheet (annual, 2023-12-31) — Receivables: 9321000.00
ALW.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
ALW.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -63500000.00
ALW.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -88060000.00
ALW.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 1600165000.00
ALW.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1441000.00
ALW.L balance_sheet (annual, 2023-12-31) — Share Issued: 284244600.00
ALW.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3336688000.00
ALW.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3336688000.00
ALW.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALW.L income_statement (annual, 2023-12-31) — Tax Provision: 6482000.00
ALW.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
ALW.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6654000.00
ALW.L balance_sheet (annual, 2023-12-31) — Total Assets: 3576624000.00
ALW.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 3566832000.00
ALW.L balance_sheet (annual, 2023-12-31) — Total Debt: 230144000.00
ALW.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3336688000.00
ALW.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 239936000.00
ALW.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 280000.00
ALW.L income_statement (annual, 2024-12-31) — +Operating Expense: 4575000.00
ALW.L income_statement (annual, 2024-12-31) — +Total Revenue: 507171000.00
ALW.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 13057000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13057000.00
ALW.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1542822000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1542822000.00
ALW.L income_statement (annual, 2024-12-31) — Basic Average Shares: 310079630.00
ALW.L income_statement (annual, 2024-12-31) — Basic EPS: 1.58
ALW.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84974000.00
ALW.L balance_sheet (annual, 2024-12-31) — Capital Stock: 10130000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10130000.00
ALW.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 182725000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 182725000.00
ALW.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 182725000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 182725000.00
ALW.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -82414000.00
ALW.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
ALW.L cash_flow (annual, 2024-12-31) — Change In Payable: -43000.00
ALW.L cash_flow (annual, 2024-12-31) — Change In Receivables: -392000.00
ALW.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -435000.00
ALW.L cash_flow (annual, 2024-12-31) — Changes In Cash: 99393000.00
ALW.L balance_sheet (annual, 2024-12-31) — Common Stock: 10130000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 10130000.00
ALW.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -82414000.00
ALW.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5221953000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5221953000.00
ALW.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -56987000.00
ALW.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 310079630.00
ALW.L income_statement (annual, 2024-12-31) — Diluted EPS: 1.58
ALW.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 490703000.00
ALW.L cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 69435000.00
ALW.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1642000.00
ALW.L cash_flow (annual, 2024-12-31) — End Cash Position: 182725000.00
ALW.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5402381000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5402381000.00
ALW.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 67083000.00
ALW.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 37418000.00
ALW.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -537370000.00
ALW.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 449345000.00
ALW.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 2487000.00
ALW.L income_statement (annual, 2024-12-31) — Interest Expense: 12250000.00
ALW.L income_statement (annual, 2024-12-31) — Interest Income: 1475000.00
ALW.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12033000.00
ALW.L balance_sheet (annual, 2024-12-31) — Invested Capital: 5581474000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5581474000.00
ALW.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5108000.00
ALW.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5402381000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5402381000.00
ALW.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 5402381000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 5402381000.00
ALW.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 104874000.00
ALW.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 359521000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 359521000.00
ALW.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 104874000.00
ALW.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -59000000.00
ALW.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -56987000.00
ALW.L balance_sheet (annual, 2024-12-31) — Net Debt: 176796000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 176796000.00
ALW.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1010000.00
ALW.L income_statement (annual, 2024-12-31) — Net Income: 490703000.00
ALW.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 490703000.00
ALW.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 490703000.00
ALW.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 490703000.00
ALW.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 490703000.00
ALW.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 502596000.00
ALW.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 490703000.00
ALW.L income_statement (annual, 2024-12-31) — Net Interest Income: -10775000.00
ALW.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5108000.00
ALW.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 45874000.00
ALW.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 45874000.00
ALW.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 172643000.00
ALW.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5221953000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5221953000.00
ALW.L income_statement (annual, 2024-12-31) — Normalized Income: 490703000.00
ALW.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37418000.00
ALW.L income_statement (annual, 2024-12-31) — Operating Revenue: 507171000.00
ALW.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400191982.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400191982.00
ALW.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11383000.00
ALW.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 2088000.00
ALW.L balance_sheet (annual, 2024-12-31) — Payables: 13057000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Payables: 13057000.00
ALW.L income_statement (annual, 2024-12-31) — Pretax Income: 502596000.00
ALW.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4702655000.00
ALW.L balance_sheet (annual, 2024-12-31) — Receivables: 11282000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Receivables: 11282000.00
ALW.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -59000000.00