speb/financial-data huggingface dataset:
ALGEC.PA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 115000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 115000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4851000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4851000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Other Operating Expenses: 473000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Other Properties: 580000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 580000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Other Receivables: 1751000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1751000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Other Special Charges: -494000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Payables: 5752000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Payables: 5752000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1423000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1423000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 150000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 150000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Pretax Income: -644000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -140000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14395000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 379000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Rent And Landing Fees: 508000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 508000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1744000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Sale Of Investment: 75000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 26000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Selling General And Administration: 1816000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Share Issued: 1016380.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 1016380.00
ALGEC.PA income_statement (annual, 2025-03-31) — Special Income Charges: 494000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4901000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4901000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1463000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1463000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 123500.00
ALGEC.PA income_statement (annual, 2025-03-31) — Tax Provision: 199000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
ALGEC.PA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2611000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2611000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 198000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Total Assets: 16287000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 16287000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Total Capitalization: 5401000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5401000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Total Debt: 3201000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 3201000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5031000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5031000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Total Expenses: 18847000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11256000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11256000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7721000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7721000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 815000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 815000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -286000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 252000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3938000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3938000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Total Unusual Items: 494000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 494000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 68.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 68.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Treasury Stock: 28000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 28000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Working Capital: -1874000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: -1874000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1427000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3224000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1348000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15261000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -64000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 925000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1073000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 220000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 220000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1073000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4901000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1250000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 7385000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 177000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 1920000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2097000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9080000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 109000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 1513000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6364000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3288000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2605000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7635000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 11000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 748000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 814000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1562000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 11000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 145000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 741000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 140000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 2514000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1257000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1463000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 689000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 122000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1073112.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 367000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4851000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 614000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1536000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Payables: 5074000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1137000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 105000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1073180.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4901000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1463000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2300000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 15827000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5715000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 3659000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5041000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10786000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8443000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1706000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3647000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 68.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28000.00
ALGEC.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: -1695000.00
ALGEN.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -184476.00
ALGEN.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 8183355.00
ALGEN.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 8183355.00
ALGEN.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1557654.00
ALGEN.PA income_statement (annual, 2021-12-31) — Other Special Charges: -368769.00
ALGEN.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -252111.00
ALGEN.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 262611.00
ALGEN.PA income_statement (annual, 2022-12-31) — +Operating Expense: 8092701.00
ALGEN.PA income_statement (annual, 2022-12-31) — +Total Revenue: 17053185.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2615649.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7838131.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5205008.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9217548.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 541671.00
ALGEN.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.10
ALGEN.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5599762.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2827737.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1916711.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5451954.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4879634.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4879634.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 4879634.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -206069.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 165115.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -132896.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Change In Payable: 594835.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1396016.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -975031.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -727349.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5451954.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16166055.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ALGEN.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 8374596.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Current Assets: 19822748.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Current Debt: 7221.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7221.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 6994193.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Depreciation: 2735574.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2735574.00
ALGEN.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2517589.00
ALGEN.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2517589.00
ALGEN.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
ALGEN.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 777752.00
ALGEN.PA income_statement (annual, 2022-12-31) — EBIT: 752727.00
ALGEN.PA income_statement (annual, 2022-12-31) — EBITDA: 3488301.00
ALGEN.PA cash_flow (annual, 2022-12-31) — End Cash Position: 4872413.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1141286.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 438604.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Goodwill: 196951.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5530247.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7838131.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 6666631.00
ALGEN.PA income_statement (annual, 2022-12-31) — Gross Profit: 8678589.00
ALGEN.PA income_statement (annual, 2022-12-31) — Interest Expense: 122031.00
ALGEN.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 122031.00
ALGEN.PA income_statement (annual, 2022-12-31) — Interest Income: 3488.00
ALGEN.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3488.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Inventory: 1185361.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 25212019.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1941378.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 541671.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 650000.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 251000.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 9038743.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9038743.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 650000.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1791286.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 588347.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2244036.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Net Debt: 4166330.00
ALGEN.PA income_statement (annual, 2022-12-31) — Net Income: 777752.00
ALGEN.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 777752.00
ALGEN.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 649510.00
ALGEN.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 128242.00
ALGEN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 649510.00
ALGEN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 649510.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 777752.00
ALGEN.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 777752.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1384791.00
ALGEN.PA income_statement (annual, 2022-12-31) — Net Interest Income: -118543.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24667.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1141286.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1141286.00
ALGEN.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -118543.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Net PPE: 6666631.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -531920.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10635808.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 36299.00
ALGEN.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3468068.00
ALGEN.PA income_statement (annual, 2022-12-31) — Normalized Income: 634335.25
ALGEN.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2355315.00
ALGEN.PA income_statement (annual, 2022-12-31) — Operating Income: 585888.00
ALGEN.PA income_statement (annual, 2022-12-31) — Operating Revenue: 17053185.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8183355.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 716824.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2226199.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5333296.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 325847.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 136104.00
ALGEN.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 739.00
ALGEN.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -2098906.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Other Properties: 3587894.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2740446.00
ALGEN.PA income_statement (annual, 2022-12-31) — Other Special Charges: -447068.00
ALGEN.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Payables: 2857600.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1132279.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 170357.00
ALGEN.PA income_statement (annual, 2022-12-31) — Pretax Income: 630696.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -182980.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1384791.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -685976.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -531920.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 254470.00
ALGEN.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8374596.00
ALGEN.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2735574.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1791286.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -756592.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 661309.00
ALGEN.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Share Issued: 8183355.00
ALGEN.PA income_statement (annual, 2022-12-31) — Special Income Charges: 20233.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16166055.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10635808.00
ALGEN.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5058.25
ALGEN.PA income_statement (annual, 2022-12-31) — Tax Provision: -18814.00
ALGEN.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALGEN.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3008819.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Total Assets: 32923442.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 25204798.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Total Debt: 9045964.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16166055.00
ALGEN.PA income_statement (annual, 2022-12-31) — Total Expenses: 16467297.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16757387.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13100695.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9763194.00
ALGEN.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 949835.00
ALGEN.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -162747.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 241951.00
ALGEN.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 20233.00
ALGEN.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20233.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Work In Process: 930891.00
ALGEN.PA balance_sheet (annual, 2022-12-31) — Working Capital: 12828555.00
ALGEN.PA income_statement (annual, 2022-12-31) — Write Off: -20233.00
ALGEN.PA income_statement (annual, 2023-12-31) — +Operating Expense: 10304229.00
ALGEN.PA income_statement (annual, 2023-12-31) — +Total Revenue: 20046382.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2580872.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5139365.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6141948.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9144498.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1806354.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2210110.00
ALGEN.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.19
ALGEN.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4872413.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3506253.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1783212.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5564364.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4260434.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4260434.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 4260434.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 202610.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -647488.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 30697.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Change In Payable: 231818.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -561208.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -743571.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -621785.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5564364.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17382857.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 112410.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -73050.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALGEN.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 9586009.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Current Assets: 17729738.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Current Debt: 9807.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9807.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 6689850.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Depreciation: 4286904.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4286904.00
ALGEN.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4249854.00
ALGEN.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4249854.00
ALGEN.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
ALGEN.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1567575.00
ALGEN.PA income_statement (annual, 2023-12-31) — EBIT: 2066701.00
ALGEN.PA income_statement (annual, 2023-12-31) — EBITDA: 6353605.00
ALGEN.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4250628.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1686708.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1280249.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Goodwill: 196951.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5655944.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5139365.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 12021037.00
ALGEN.PA income_statement (annual, 2023-12-31) — Gross Profit: 10460373.00
ALGEN.PA income_statement (annual, 2023-12-31) — Interest Expense: 109069.00
ALGEN.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 109069.00
ALGEN.PA income_statement (annual, 2023-12-31) — Interest Income: 35599.00
ALGEN.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35599.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Inventory: 982751.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 24616260.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1998538.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2210110.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 112410.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 79239.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 251000.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 7223596.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7223596.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 79239.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1805307.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 331189.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3948637.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 39360.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2972969.00
ALGEN.PA income_statement (annual, 2023-12-31) — Net Income: 1567575.00
ALGEN.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1567575.00
ALGEN.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1977634.00
ALGEN.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -410060.00
ALGEN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1977635.00
ALGEN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1977635.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1567575.00
ALGEN.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1567574.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1633812.00
ALGEN.PA income_statement (annual, 2023-12-31) — Net Interest Income: -73470.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -215326.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1726068.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1726068.00
ALGEN.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -73470.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Net PPE: 5879089.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -149400.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11726913.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 36299.00
ALGEN.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 6005205.00
ALGEN.PA income_statement (annual, 2023-12-31) — Normalized Income: 1716335.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3063461.00
ALGEN.PA income_statement (annual, 2023-12-31) — Operating Income: 156144.00
ALGEN.PA income_statement (annual, 2023-12-31) — Operating Revenue: 20046382.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8121444.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 827132.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1836066.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5458993.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Other Investments: 1686709.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 331189.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 214878.00
ALGEN.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1436445.00
ALGEN.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -2703127.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Other Properties: 4315147.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 456520.00
ALGEN.PA income_statement (annual, 2023-12-31) — Other Special Charges: -2856.00
ALGEN.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Payables: 2614199.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1505087.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 231342.00
ALGEN.PA income_statement (annual, 2023-12-31) — Pretax Income: 1957632.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -608044.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1633812.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -706174.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -149400.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 396154.00
ALGEN.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9586009.00
ALGEN.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4286904.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1805307.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -73050.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 810983.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 490848.00
ALGEN.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Share Issued: 8121444.00
ALGEN.PA income_statement (annual, 2023-12-31) — Special Income Charges: 348400.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17382857.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11726913.00
ALGEN.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 87100.00
ALGEN.PA income_statement (annual, 2023-12-31) — Tax Provision: -20002.00
ALGEN.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALGEN.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6659326.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Total Assets: 31842370.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 24606453.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Total Debt: 7233403.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17382857.00
ALGEN.PA income_statement (annual, 2023-12-31) — Total Expenses: 19890238.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14459513.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14112631.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7769663.00
ALGEN.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2065296.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33327.00
ALGEN.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 348400.00
ALGEN.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 348400.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Work In Process: 586597.00
ALGEN.PA balance_sheet (annual, 2023-12-31) — Working Capital: 11039888.00
ALGEN.PA income_statement (annual, 2023-12-31) — Write Off: -345544.00
ALGEN.PA income_statement (annual, 2024-12-31) — +Operating Expense: 9283788.00
ALGEN.PA income_statement (annual, 2024-12-31) — +Total Revenue: 22058982.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2894154.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2894154.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6362144.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6362144.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7090103.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7090103.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9042954.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9042954.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1803119.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1803119.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2674490.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2674490.00
ALGEN.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 9121206.00
ALGEN.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.20
ALGEN.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4250628.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3506253.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3506253.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2387711.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5689764.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5689764.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4952511.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4952511.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4952511.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4952511.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 4952511.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4952511.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -107475.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -420312.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 304295.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Change In Payable: 578756.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 647545.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1002809.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 698069.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5689764.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 5689764.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18574866.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18574866.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 125400.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -101544.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ALGEN.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 11374450.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Current Assets: 17454612.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 17454612.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Current Debt: 3813.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3813.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3813.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3813.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 7162898.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7162898.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Depreciation: 2969808.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2969808.00
ALGEN.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2589511.00
ALGEN.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2589511.00
ALGEN.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 9121206.00
ALGEN.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
ALGEN.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1830734.00
ALGEN.PA income_statement (annual, 2024-12-31) — EBIT: 2410976.00
ALGEN.PA income_statement (annual, 2024-12-31) — EBITDA: 5380784.00
ALGEN.PA cash_flow (annual, 2024-12-31) — End Cash Position: 4948697.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1828067.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2994358.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Goodwill: 196951.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 196951.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5776146.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5776146.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6362144.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6362144.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 12650791.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12650791.00
ALGEN.PA income_statement (annual, 2024-12-31) — Gross Profit: 10684532.00
ALGEN.PA income_statement (annual, 2024-12-31) — Interest Expense: 146513.00
ALGEN.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 146513.00
ALGEN.PA income_statement (annual, 2024-12-31) — Interest Income: 258295.00
ALGEN.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 258295.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Inventory: 1090226.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 1090226.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 24150353.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24150353.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2855933.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2674490.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2674490.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 125400.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 251000.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 251000.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 5571674.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5571674.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5571674.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5571674.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1851923.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 294168.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 294168.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4020371.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4020371.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 23856.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Net Debt: 622976.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 622976.00
ALGEN.PA income_statement (annual, 2024-12-31) — Net Income: 1830734.00
ALGEN.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1830734.00
ALGEN.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2287598.00
ALGEN.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -456864.00
ALGEN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2287598.00
ALGEN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2287598.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1830734.00
ALGEN.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1830734.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1757957.00
ALGEN.PA income_statement (annual, 2024-12-31) — Net Interest Income: 111782.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -468222.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1851923.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1851923.00
ALGEN.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 111782.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Net PPE: 5560688.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 5560688.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -629754.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12798720.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12798720.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 40141.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 40141.00
ALGEN.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 5067581.00
ALGEN.PA income_statement (annual, 2024-12-31) — Normalized Income: 2052695.75
ALGEN.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5382069.00
ALGEN.PA income_statement (annual, 2024-12-31) — Operating Income: 1400744.00
ALGEN.PA income_statement (annual, 2024-12-31) — Operating Revenue: 22058982.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9158418.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9158418.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1016678.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1016678.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1173485.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1173485.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5579195.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5579195.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 294168.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 294168.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 196640.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 196640.00
ALGEN.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 56744.00
ALGEN.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: -3077595.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Other Properties: 4873167.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 4873167.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 651674.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 651674.00
ALGEN.PA income_statement (annual, 2024-12-31) — Other Special Charges: -306368.00
ALGEN.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Payables: 2942124.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2942124.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1633925.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1633925.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 248345.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 248345.00
ALGEN.PA income_statement (annual, 2024-12-31) — Pretax Income: 2264463.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -421282.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1757957.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1014933.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -629754.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 485307.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 485307.00
ALGEN.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11374450.00
ALGEN.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2969808.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1851923.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -101544.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 2601167.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2601167.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
ALGEN.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 546711.00