speb/financial-data huggingface dataset:
ALHUN.PA income_statement (annual, 2024-08-31) — Normalized EBITDA: 3986202.00
ALHUN.PA income_statement (annual, 2024-08-31) — Normalized Income: 1861778.56
ALHUN.PA cash_flow (annual, 2024-08-31) — Operating Cash Flow: -4374516.00
ALHUN.PA income_statement (annual, 2024-08-31) — Operating Income: 3228145.00
ALHUN.PA income_statement (annual, 2024-08-31) — Operating Revenue: 130326061.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 3863859.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Other Current Assets: 1.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Other Equity Interest: 5162.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 974687.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Other Non Cash Items: -5255.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1.00
ALHUN.PA income_statement (annual, 2024-08-31) — Other Operating Expenses: 10171499.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Other Payable: 2699623.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Other Properties: 7110684.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Other Receivables: 5162963.00
ALHUN.PA income_statement (annual, 2024-08-31) — Other Special Charges: 79161.00
ALHUN.PA income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Payables: 39502293.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Prepaid Assets: 799004.00
ALHUN.PA income_statement (annual, 2024-08-31) — Pretax Income: 1975934.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Properties: 0.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Purchase Of PPE: -796428.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Raw Materials: 30420.00
ALHUN.PA income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 104406489.00
ALHUN.PA income_statement (annual, 2024-08-31) — Reconciled Depreciation: 697506.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Repayment Of Debt: -5010927.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -34784.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Retained Earnings: 1838152.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Sale Of PPE: 72715.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Share Issued: 3874102.00
ALHUN.PA income_statement (annual, 2024-08-31) — Special Income Charges: -53271.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Stockholders Equity: 28569818.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Tangible Book Value: 15937734.00
ALHUN.PA income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -3754.44
ALHUN.PA income_statement (annual, 2024-08-31) — Tax Provision: 139260.00
ALHUN.PA income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.07
ALHUN.PA balance_sheet (annual, 2024-08-31) — Taxes Receivable: 2246066.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Total Assets: 96230362.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Total Capitalization: 54728200.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Total Debt: 26158382.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 28569819.00
ALHUN.PA income_statement (annual, 2024-08-31) — Total Expenses: 127097916.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 67660543.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 17029374.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 26749733.00
ALHUN.PA income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 3228145.00
ALHUN.PA income_statement (annual, 2024-08-31) — Total Other Finance Cost: 230005.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Total Tax Payable: 3473178.00
ALHUN.PA income_statement (annual, 2024-08-31) — Total Unusual Items: -79161.00
ALHUN.PA income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -53271.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 10243.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Working Capital: 38290069.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 34127946.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 3105323.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -8415009.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 15695270.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -274350.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 539325.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 2539125.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 852665.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Capital Stock: 96853.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 4943787.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4943787.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Cash Financial: 4943787.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Common Stock: 96853.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 25810993.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 1.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Current Assets: 76362750.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 193756.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Current Debt: 7529692.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 7723448.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Current Deferred Taxes Assets: 143549.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Current Deferred Taxes Liabilities: 138399.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 51148923.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Finished Goods: 61357247.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Goodwill: 13309383.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 14238581.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 3379673.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Gross PPE: 11903792.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Inventory: 61389842.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Invested Capital: 50705836.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 539325.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 611408.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 658909.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 17365151.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 18024060.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 9710.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 578472.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Minority Interest: 0.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Net Debt: 19951056.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Net PPE: 3488783.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 11572412.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 923294.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 3863859.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 1.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 929198.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Other Payable: 4508944.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Other Properties: 8753258.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Other Receivables: 2859218.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Payables: 41986153.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 836122.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Raw Materials: 32595.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -2759936.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Share Issued: 3874102.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 25810993.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 11572412.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 3084908.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Total Assets: 95562448.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 43176144.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Total Debt: 25747508.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 25810993.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 69751455.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 19199693.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 18602532.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 3349263.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 10243.00
ALHUN.PA balance_sheet (quarterly, 2025-02-28) — Working Capital: 25213827.00
ALHUN.PA income_statement (annual, 2025-08-31) — +Operating Expense: 24783416.00
ALHUN.PA income_statement (annual, 2025-08-31) — +Total Revenue: 122715798.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Accounts Payable: 27702328.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 27702328.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Accounts Receivable: 5662772.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 5662772.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -8583367.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -8583367.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 15695270.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 15695270.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 457071.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 457071.00
ALHUN.PA income_statement (annual, 2025-08-31) — Basic Average Shares: 3860032.00
ALHUN.PA income_statement (annual, 2025-08-31) — Basic EPS: -0.19
ALHUN.PA cash_flow (annual, 2025-08-31) — Beginning Cash Position: 7116618.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 2540782.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2540782.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Capital Expenditure: -404509.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 845555.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 845555.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Capital Stock: 96853.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Capital Stock: 96853.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 6926566.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 6926566.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 6926566.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 6926566.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Cash Financial: 6926566.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Cash Financial: 6926566.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Change In Inventory: 10437019.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Change In Payable: -6315672.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Change In Receivables: 570386.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Change In Working Capital: 4692983.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Changes In Cash: -1883215.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Common Stock: 96853.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Common Stock: 96853.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Common Stock Equity: 27756176.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 27756176.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Common Stock Issuance: 0.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Common Stock Payments: -57314.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Construction In Progress: 0.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 0.00
ALHUN.PA income_statement (annual, 2025-08-31) — Cost Of Revenue: 97063975.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Current Assets: 69615778.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Current Assets: 69615778.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 202839.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 202839.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Current Debt: 7066014.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Current Debt: 7066014.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 7268853.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 7268853.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Current Deferred Taxes Assets: 92993.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Current Deferred Taxes Assets: 92993.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Current Deferred Taxes Liabilities: 78253.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Current Deferred Taxes Liabilities: 78253.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Current Liabilities: 44046598.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 44046598.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Deferred Tax: 2121.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Depreciation: 1249974.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 1249974.00
ALHUN.PA income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 1090927.00
ALHUN.PA income_statement (annual, 2025-08-31) — Depreciation Income Statement: 1090927.00
ALHUN.PA income_statement (annual, 2025-08-31) — Diluted Average Shares: 3860032.00
ALHUN.PA income_statement (annual, 2025-08-31) — Diluted EPS: -0.19
ALHUN.PA income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -751558.00
ALHUN.PA income_statement (annual, 2025-08-31) — EBIT: 529459.00
ALHUN.PA income_statement (annual, 2025-08-31) — EBITDA: 1779433.00
ALHUN.PA cash_flow (annual, 2025-08-31) — End Cash Position: 5233403.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Financing Cash Flow: -4444029.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Finished Goods: 48523687.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Finished Goods: 48523687.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Free Cash Flow: 4935677.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Goodwill: 13435186.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Goodwill: 13435186.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 14316527.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 14316527.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Gross PPE: 11848850.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Gross PPE: 11848850.00
ALHUN.PA income_statement (annual, 2025-08-31) — Gross Profit: 25651823.00
ALHUN.PA income_statement (annual, 2025-08-31) — Interest Expense: 1459691.00
ALHUN.PA income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 1459691.00
ALHUN.PA income_statement (annual, 2025-08-31) — Interest Income: 110473.00
ALHUN.PA income_statement (annual, 2025-08-31) — Interest Income Non Operating: 110473.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Inventory: 48534577.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Inventory: 48534577.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Invested Capital: 50287338.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Invested Capital: 50287338.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Investing Cash Flow: -2779372.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 457071.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 457071.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 0.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Issuance Of Debt: 1503126.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Land And Improvements: 611408.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 611408.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 642716.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 642716.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Long Term Debt: 15465148.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 15465148.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 16107864.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 16107864.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 1503126.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -5889841.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 9710.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 9710.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Long Term Provisions: 610506.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 610506.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Minority Interest: 1.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Minority Interest: 1.00
ALHUN.PA income_statement (annual, 2025-08-31) — Minority Interests: 0.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -57314.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Net Debt: 15604596.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Net Debt: 15604596.00
ALHUN.PA income_statement (annual, 2025-08-31) — Net Income: -751558.00
ALHUN.PA income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -751558.00
ALHUN.PA income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -751557.00
ALHUN.PA income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -751558.00
ALHUN.PA income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -751558.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -751558.00
ALHUN.PA income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -751557.00
ALHUN.PA income_statement (annual, 2025-08-31) — Net Interest Income: -1492754.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -4386715.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -4386715.00
ALHUN.PA income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -1492754.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -2460787.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Net PPE: 3265484.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Net PPE: 3265484.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -318585.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 13439649.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 13439649.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 855500.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 855500.00
ALHUN.PA income_statement (annual, 2025-08-31) — Normalized EBITDA: 2111208.00
ALHUN.PA income_statement (annual, 2025-08-31) — Normalized Income: -530316.09
ALHUN.PA cash_flow (annual, 2025-08-31) — Operating Cash Flow: 5340186.00
ALHUN.PA income_statement (annual, 2025-08-31) — Operating Income: 868407.00
ALHUN.PA income_statement (annual, 2025-08-31) — Operating Revenue: 122715798.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 3860032.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 3860032.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Other Equity Interest: 5163.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 5163.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 881341.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 881341.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Other Non Cash Items: -11202.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: -1.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: -1.00
ALHUN.PA income_statement (annual, 2025-08-31) — Other Operating Expenses: 11285640.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Other Payable: 4216498.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Other Payable: 4216498.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Other Properties: 8696660.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Other Properties: 8696660.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Other Receivables: 4768210.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Other Receivables: 4768210.00
ALHUN.PA income_statement (annual, 2025-08-31) — Other Special Charges: 331775.00
ALHUN.PA income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Payables: 35434257.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Payables: 35434257.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Prepaid Assets: 1111728.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 1111728.00
ALHUN.PA income_statement (annual, 2025-08-31) — Pretax Income: -930232.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Properties: 0.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Purchase Of PPE: -404509.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Raw Materials: 10890.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Raw Materials: 10890.00
ALHUN.PA income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 97063975.00
ALHUN.PA income_statement (annual, 2025-08-31) — Reconciled Depreciation: 1249974.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Repayment Of Debt: -5889841.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -57314.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Retained Earnings: -751558.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -751558.00
ALHUN.PA cash_flow (annual, 2025-08-31) — Sale Of PPE: 85924.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Share Issued: 3874102.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Share Issued: 3874102.00
ALHUN.PA income_statement (annual, 2025-08-31) — Special Income Charges: -305885.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Stockholders Equity: 27756176.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 27756176.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Tangible Book Value: 13439649.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 13439649.00
ALHUN.PA income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -58753.09
ALHUN.PA income_statement (annual, 2025-08-31) — Tax Provision: -178675.00
ALHUN.PA income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.19
ALHUN.PA balance_sheet (annual, 2025-08-31) — Taxes Receivable: 2518932.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 2518932.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Total Assets: 88521144.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Total Assets: 88521144.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Total Capitalization: 43221324.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 43221324.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Total Debt: 23376717.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Total Debt: 23376717.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 27756177.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 27756177.00
ALHUN.PA income_statement (annual, 2025-08-31) — Total Expenses: 121847391.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 60764967.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 60764967.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 18905263.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 18905263.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 16718369.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 16718369.00
ALHUN.PA income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 868268.00
ALHUN.PA income_statement (annual, 2025-08-31) — Total Other Finance Cost: 143536.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Total Tax Payable: 3515431.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 3515431.00
ALHUN.PA income_statement (annual, 2025-08-31) — Total Unusual Items: -331775.00
ALHUN.PA income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -305885.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 14070.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 14070.00
ALHUN.PA balance_sheet (annual, 2025-08-31) — Working Capital: 25569180.00
ALHUN.PA balance_sheet (quarterly, 2025-08-31) — Working Capital: 25569180.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 45544179.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 4355634.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -8920903.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 15695270.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 363914.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2614277.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 778026.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Capital Stock: 96853.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3644036.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3644036.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Cash Financial: 3644036.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Common Stock: 96853.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 24051449.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 16750.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Current Assets: 80611480.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 778026.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Current Debt: 1522072.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2300098.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Current Deferred Taxes Assets: 130455.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Current Deferred Taxes Liabilities: 115519.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 57068337.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Finished Goods: 64045293.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Goodwill: 13435186.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 14290766.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Gross PPE: 12128452.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Inventory: 64056183.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Invested Capital: 43093507.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 363914.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 630791.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 17519986.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 17519986.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 12009.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 747839.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Minority Interest: 1.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Net Debt: 15398022.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Net PPE: 3207550.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 9760683.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 900922.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3860032.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 855580.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Other Payable: 940033.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Other Properties: 8866634.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Other Receivables: 3348285.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Payables: 48766138.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 1306201.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Raw Materials: 10890.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -3748078.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Share Issued: 3860032.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 24051449.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 9760683.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 3770686.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Total Assets: 99387612.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 41571435.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Total Debt: 19820084.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 24051450.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 75336162.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 18776132.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 18267825.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2281926.00
ALHUN.PA balance_sheet (quarterly, 2026-02-28) — Working Capital: 23543143.00
ALHYP.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
ALHYP.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -7371000.00
ALHYP.PA cash_flow (annual, 2021-12-31) — Change In Payable: -1032000.00
ALHYP.PA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 447000.00
ALHYP.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 11711000.00
ALHYP.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 879000.00
ALHYP.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 1152000.00
ALHYP.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
ALHYP.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ALHYP.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
ALHYP.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -4348000.00
ALHYP.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ALHYP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 34920000.00
ALHYP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 58930000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 7700000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2570000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4860000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50156000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1624000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 107696000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 4994157.00
ALHYP.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.56
ALHYP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2124000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4656000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5840000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 19844000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1632000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1632000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1632000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 932000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -455000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 19844000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22419000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 30138000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 116039000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 13326000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13326000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 853000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 132308000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 3383000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Depreciation: 4290000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4290000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4576000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4576000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 4994157.00
ALHYP.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.56
ALHYP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7781000.00
ALHYP.PA income_statement (annual, 2022-12-31) — EBIT: -6159000.00
ALHYP.PA income_statement (annual, 2022-12-31) — EBITDA: -1583000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1632000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2373000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -2865000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Goodwill: 40222000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48086000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4194000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 11222000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Gross Profit: 28792000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1115000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Interest Expense: 1404000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1404000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Interest Income: 176000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 176000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -298000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -138000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 41960000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4619000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5116000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5840000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 6215000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12055000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5116000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1032000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6244000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2318000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Net Debt: 17909000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Net Income: -7781000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7781000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7781000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7781000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7781000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7781000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7781000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1228000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 37000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4084000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4084000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1228000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 6361000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4656000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -25667000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1423000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1115000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -1423000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Normalized Income: -7661000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1791000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Operating Income: -6128000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 58930000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4994157.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -37000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 124000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 106113000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7864000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1167000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -46000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 13230000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Other Properties: 8904000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Payables: 12869000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 853000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Pretax Income: -7563000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4656000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30138000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4290000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1032000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -7781000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 4994157.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 160000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22419000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -25667000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -40000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Tax Provision: 218000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALHYP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3164000.00
ALHYP.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -220000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 173025000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 28634000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 25381000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22419000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Total Expenses: 65058000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 150606000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 56986000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18298000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6335000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5169000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -160000.00
ALHYP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -160000.00
ALHYP.PA balance_sheet (annual, 2022-12-31) — Working Capital: -16269000.00
ALHYP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 17636000.00
ALHYP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 65483000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 7699000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2223000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5348000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 50156000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -693000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 121540000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 4994157.00
ALHYP.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.44
ALHYP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1632000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3148000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4701000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 19844000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 895000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 895000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 895000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2890000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -763000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 19844000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24337000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 42995000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 135194000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 13407000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13407000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 835000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 148489000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 575000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Depreciation: 4867000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4867000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4959000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4959000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 4994157.00
ALHYP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.44
ALHYP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2166000.00
ALHYP.PA income_statement (annual, 2023-12-31) — EBIT: 4405000.00
ALHYP.PA income_statement (annual, 2023-12-31) — EBITDA: 9364000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 895000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3571000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2774000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -34000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Goodwill: 40222000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47332000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2915000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 10214000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Gross Profit: 22488000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1080000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Interest Expense: 2066000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2066000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Interest Income: 234000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 234000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -256000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -190000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 43455000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3114000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4701000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 5711000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10411000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1839000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6657000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2132000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Net Debt: 18223000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Net Income: 2166000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2166000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2166000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2166000.00