speb/financial-data huggingface dataset:
ALCAT.PA cash_flow (annual, 2024-08-31) — End Cash Position: 50144000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Financing Cash Flow: -381000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Finished Goods: 1414000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Free Cash Flow: -11834000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -73000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Goodwill: 2211000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 16759000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 22441000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Gross PPE: 83641000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Gross Profit: 130184000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 0.00
ALCAT.PA income_statement (annual, 2024-08-31) — Interest Expense: 1281000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1281000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Interest Income: 2684000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Interest Income Non Operating: 2684000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Inventory: 66481000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Invested Capital: 136360000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Investing Cash Flow: -25835000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 3000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Issuance Of Debt: 17872000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 1553000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Long Term Debt: 33862000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 35415000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 17872000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -10130000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Minority Interest: 6111000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Minority Interests: 975000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -4832000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Net Income: 29681000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 29681000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 28706000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 29681000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 29681000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 28706000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 28706000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Net Interest Income: 1446000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 7742000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 7742000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 1446000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 1193000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Net PPE: 49104000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -24937000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 76786000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 208000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 1021000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 35000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 254000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Normalized EBITDA: 47835000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Normalized Income: 28885271.38
ALCAT.PA cash_flow (annual, 2024-08-31) — Operating Cash Flow: 13245000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Operating Income: 37347000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Operating Revenue: 229501000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 28885788.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Other Current Assets: 4869000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 10867000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Other Equity Interest: -1000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 14548000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Other Inventories: -1000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Other Non Cash Items: -1193000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 1000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 10000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Other Operating Expenses: 59635000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Other Payable: 1015000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Other Properties: 61864000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Other Receivables: 8422000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Other Special Charges: -89000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Payables: 23742000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Prepaid Assets: 5853000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Pretax Income: 39863000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Properties: 21777000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Purchase Of PPE: -25079000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Raw Materials: 22353000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 99317000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Reconciled Depreciation: 7796000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Repayment Of Debt: -10130000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Retained Earnings: 29681000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Sale Of PPE: 142000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Share Issued: 30706178.00
ALCAT.PA income_statement (annual, 2024-08-31) — Special Income Charges: 44000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Stock Based Compensation: 107000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Stockholders Equity: 93545000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Tangible Book Value: 76786000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 309271.38
ALCAT.PA income_statement (annual, 2024-08-31) — Tax Provision: 11157000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.28
ALCAT.PA balance_sheet (annual, 2024-08-31) — Total Assets: 225890000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Total Capitalization: 127407000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Total Debt: 44909000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 99656000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Total Expenses: 192154000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 126234000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 67750000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 35668000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 37391000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Total Other Finance Cost: -43000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Total Tax Payable: 7981000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Total Unusual Items: 1105000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 1105000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 1820390.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Work In Process: 42715000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Working Capital: 67574000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Write Off: 45000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 2109000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Capital Stock: 15353000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Cash Equivalents: 17154000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Current Debt: 13265000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 91106000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 17114000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Gross PPE: 89589000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Inventory: 72726000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Invested Capital: 139398000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 34417000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Net Debt: 15159000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 38000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 254000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 28885788.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 359000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 8954000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 14903000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Other Payable: 1587000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Other Receivables: 9754000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Properties: 22184000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 98150000.00
ALCAT.PA balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 1820390.00
ALCAT.PA income_statement (annual, 2025-08-31) — +Operating Expense: 74564000.00
ALCAT.PA income_statement (annual, 2025-08-31) — +Total Revenue: 174953000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Accounts Payable: 16819000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 16819000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Accounts Receivable: 18532000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 18532000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -36827000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -36827000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -95000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -95000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Amortization: 1686000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 3000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 3000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Basic Average Shares: 28513368.00
ALCAT.PA income_statement (annual, 2025-08-31) — Basic EPS: 0.48
ALCAT.PA cash_flow (annual, 2025-08-31) — Beginning Cash Position: 50144000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Capital Expenditure: -19814000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 2337000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 2337000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Capital Stock: 15353000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Capital Stock: 15353000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 42663000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 42663000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 42663000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 42663000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -5131000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Cash Equivalents: 17312000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Cash Equivalents: 17312000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Cash Financial: 25351000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Cash Financial: 25351000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Change In Inventory: 9278000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -11496000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -16212000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Change In Payable: 2073000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Change In Receivables: 3816000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Change In Working Capital: -12541000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Changes In Cash: -11485000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Common Stock: 15353000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Common Stock: 15353000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Common Stock Equity: 100845000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 100845000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Cost Of Revenue: 83100000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Current Assets: 148821000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Current Assets: 148821000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 377000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 377000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Current Debt: 12853000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Current Debt: 12853000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 13230000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 13230000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Current Liabilities: 78100000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 78100000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Current Provisions: 2993000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Current Provisions: 2993000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Deferred Tax: 275000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Depreciation: 6713000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 6713000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 7856000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Depreciation Income Statement: 6170000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Diluted Average Shares: 28513368.00
ALCAT.PA income_statement (annual, 2025-08-31) — Diluted EPS: 0.48
ALCAT.PA income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 13575000.00
ALCAT.PA income_statement (annual, 2025-08-31) — EBIT: 18808000.00
ALCAT.PA income_statement (annual, 2025-08-31) — EBITDA: 26664000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — End Cash Position: 38659000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Financing Cash Flow: 3554000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Finished Goods: 2518000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Finished Goods: 2518000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Free Cash Flow: -13675000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -97000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Goodwill: 2211000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Goodwill: 2211000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 17049000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 17049000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 18627000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 18627000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Gross PPE: 98433000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Gross PPE: 98433000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Gross Profit: 91853000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 0.00
ALCAT.PA income_statement (annual, 2025-08-31) — Interest Expense: 1643000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 1643000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Interest Income: 1912000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1912000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Inventory: 57204000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Inventory: 57204000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Invested Capital: 159250000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Invested Capital: 159250000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Investing Cash Flow: -21178000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 3000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 3000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Issuance Of Debt: 20364000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 1960000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 1960000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Long Term Debt: 45552000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 45552000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 47512000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 47512000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 20364000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -10319000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Minority Interest: 4256000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Minority Interest: 4256000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Minority Interests: 1796000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -1258000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Net Debt: 15742000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Net Debt: 15742000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Net Income: 13575000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 13575000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 11779000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 13575000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 13575000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 11779000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 11779000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Net Interest Income: 445000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 10045000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 10045000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 445000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -102000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Net PPE: 61606000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Net PPE: 61606000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -19560000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 83796000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 83796000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 171000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 171000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 741000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 741000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 34000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 34000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 504000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 504000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Normalized EBITDA: 27196000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Normalized Income: 13940101.08
ALCAT.PA cash_flow (annual, 2025-08-31) — Operating Cash Flow: 6139000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Operating Income: 17289000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Operating Revenue: 174953000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 28513368.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 28513368.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Other Current Assets: 8161000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 8161000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 9615000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 9615000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 14838000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 14838000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Other Inventories: 1000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Other Inventories: 1000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Other Non Cash Items: 102000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Other Non Current Assets: -1000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: -1000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 13000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 13000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Other Operating Expenses: 41331000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Other Payable: 195000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Other Payable: 195000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Other Properties: 74118000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Other Properties: 74118000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Other Receivables: 16457000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Other Receivables: 16457000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Other Special Charges: -97000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Payables: 17106000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Payables: 17106000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Prepaid Assets: 5804000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 5804000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Pretax Income: 17165000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Properties: 24315000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Properties: 24315000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Purchase Of PPE: -19814000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Raw Materials: 20273000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Raw Materials: 20273000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 83100000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Reconciled Depreciation: 6713000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Repayment Of Debt: -10319000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Retained Earnings: 13575000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 13575000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Sale Of PPE: 254000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Share Issued: 30706178.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Share Issued: 30706178.00
ALCAT.PA income_statement (annual, 2025-08-31) — Special Income Charges: 100000.00
ALCAT.PA cash_flow (annual, 2025-08-31) — Stock Based Compensation: 45000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Stockholders Equity: 100845000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 100845000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Tangible Book Value: 83796000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 83796000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -166898.92
ALCAT.PA income_statement (annual, 2025-08-31) — Tax Provision: 5385000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.31
ALCAT.PA balance_sheet (annual, 2025-08-31) — Total Assets: 230931000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Total Assets: 230931000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Total Capitalization: 146397000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 146397000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Total Debt: 60742000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Total Debt: 60742000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 105101000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 105101000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Total Expenses: 157664000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 125830000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 125830000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 82112000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 82112000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 47730000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 47730000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 17389000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Total Other Finance Cost: -176000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Total Tax Payable: 92000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 92000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Total Unusual Items: -532000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -532000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 2192810.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 2192810.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Work In Process: 34412000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Work In Process: 34412000.00
ALCAT.PA balance_sheet (annual, 2025-08-31) — Working Capital: 70721000.00
ALCAT.PA balance_sheet (quarterly, 2025-08-31) — Working Capital: 70721000.00
ALCAT.PA income_statement (annual, 2025-08-31) — Write Off: -3000.00
ALCBI.PA income_statement (annual, 2022-03-31) — +Operating Expense: 1850600.00
ALCBI.PA income_statement (annual, 2022-03-31) — +Total Revenue: 4280700.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 2559200.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 440400.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
ALCBI.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 237937500.00
ALCBI.PA income_statement (annual, 2022-03-31) — Basic EPS: 0.02
ALCBI.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -11026300.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2252100.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 24258800.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2647200.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2647200.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 2647200.00
ALCBI.PA cash_flow (annual, 2022-03-31) — Changes In Cash: 2610200.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Common Stock: 24258800.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17619000.00
ALCBI.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 487100.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Current Assets: 5916100.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 236500.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 236500.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 2908900.00
ALCBI.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 237937500.00
ALCBI.PA income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
ALCBI.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3807000.00
ALCBI.PA income_statement (annual, 2022-03-31) — EBIT: 3987700.00
ALCBI.PA income_statement (annual, 2022-03-31) — EBITDA: 3987700.00
ALCBI.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: 22738300.00
ALCBI.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: 1341500.00
ALCBI.PA income_statement (annual, 2022-03-31) — General And Administrative Expense: 749600.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Goodwill: 4195200.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11014500.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 440400.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 2248000.00
ALCBI.PA income_statement (annual, 2022-03-31) — Gross Profit: 3793600.00
ALCBI.PA income_statement (annual, 2022-03-31) — Interest Expense: 62200.00
ALCBI.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 62200.00
ALCBI.PA cash_flow (annual, 2022-03-31) — Interest Paid Cff: -500.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Inventory: 2828500.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 17619000.00
ALCBI.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -21469600.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8144900.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2015600.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2015600.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Minority Interest: 206600.00
ALCBI.PA income_statement (annual, 2022-03-31) — Minority Interests: -118500.00
ALCBI.PA income_statement (annual, 2022-03-31) — Net Income: 3807000.00
ALCBI.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3807000.00
ALCBI.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3925500.00
ALCBI.PA income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
ALCBI.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3807000.00
ALCBI.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3807000.00
ALCBI.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3925500.00
ALCBI.PA income_statement (annual, 2022-03-31) — Net Interest Income: 1982500.00
ALCBI.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1982500.00
ALCBI.PA cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 22738300.00
ALCBI.PA cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -21469600.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Net PPE: 2248000.00
ALCBI.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11026300.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6604500.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ALCBI.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: 3987700.00
ALCBI.PA income_statement (annual, 2022-03-31) — Normalized Income: 3807000.00
ALCBI.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1341500.00
ALCBI.PA income_statement (annual, 2022-03-31) — Operating Income: 1943000.00
ALCBI.PA income_statement (annual, 2022-03-31) — Operating Revenue: 4280700.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 243334497.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 113200.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6819300.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Other Properties: 2248000.00
ALCBI.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Payables: 2559200.00
ALCBI.PA income_statement (annual, 2022-03-31) — Pretax Income: 3925500.00
ALCBI.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11026300.00
ALCBI.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 487100.00
ALCBI.PA income_statement (annual, 2022-03-31) — Research And Development: 538500.00
ALCBI.PA income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: 3807000.00
ALCBI.PA income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 562500.00
ALCBI.PA income_statement (annual, 2022-03-31) — Selling General And Administration: 1312100.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Share Issued: 243776653.00
ALCBI.PA income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17619000.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6604500.00
ALCBI.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ALCBI.PA income_statement (annual, 2022-03-31) — Tax Provision: 0.00
ALCBI.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Total Assets: 27323500.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 17619000.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Total Debt: 2252100.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17825600.00
ALCBI.PA income_statement (annual, 2022-03-31) — Total Expenses: 2337700.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9497900.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21407400.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6589000.00
ALCBI.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1943000.00
ALCBI.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: -2044700.00
ALCBI.PA income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
ALCBI.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 442156.00
ALCBI.PA balance_sheet (annual, 2022-03-31) — Working Capital: 3007200.00
ALCBI.PA income_statement (annual, 2023-03-31) — +Operating Expense: 3804500.00
ALCBI.PA income_statement (annual, 2023-03-31) — +Total Revenue: 5304800.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 2285600.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 935700.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
ALCBI.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 254300000.00
ALCBI.PA income_statement (annual, 2023-03-31) — Basic EPS: 0.01
ALCBI.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2647200.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1973100.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -2153700.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2015500.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 25070400.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 450900.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 450900.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 450900.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Change In Inventory: 421500.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Change In Payable: -366500.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Change In Receivables: -797000.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: -742000.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Changes In Cash: -2196300.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Common Stock: 25070400.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21494800.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Common Stock Issuance: 811400.00
ALCBI.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 4500.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Current Assets: 4095300.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 243600.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 243600.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 2545100.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 0.00
ALCBI.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 254300000.00
ALCBI.PA income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
ALCBI.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1271500.00
ALCBI.PA income_statement (annual, 2023-03-31) — EBIT: 1437000.00
ALCBI.PA income_statement (annual, 2023-03-31) — EBITDA: 1437000.00
ALCBI.PA cash_flow (annual, 2023-03-31) — End Cash Position: 450900.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -587600.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: -1608700.00
ALCBI.PA income_statement (annual, 2023-03-31) — General And Administrative Expense: 1335000.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Goodwill: 4079600.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13073000.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 935700.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 1988200.00
ALCBI.PA income_statement (annual, 2023-03-31) — Gross Profit: 5300300.00
ALCBI.PA income_statement (annual, 2023-03-31) — Interest Expense: 150000.00
ALCBI.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 150000.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Interest Paid Cff: -10800.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Inventory: 2407000.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 23827500.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2153700.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9107500.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 811400.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1771900.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 2332700.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4104600.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Minority Interest: 211400.00
ALCBI.PA income_statement (annual, 2023-03-31) — Minority Interests: -15500.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 811400.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Net Debt: 1881800.00
ALCBI.PA income_statement (annual, 2023-03-31) — Net Income: 1271500.00
ALCBI.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1271500.00
ALCBI.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1287000.00
ALCBI.PA income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
ALCBI.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1271500.00
ALCBI.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1271500.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1287000.00
ALCBI.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1287000.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2150400.00
ALCBI.PA income_statement (annual, 2023-03-31) — Net Interest Income: -208800.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
ALCBI.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -208800.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1388200.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3585300.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Net PPE: 1988200.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3300.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8421800.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ALCBI.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 1437000.00
ALCBI.PA income_statement (annual, 2023-03-31) — Normalized Income: 1271500.00
ALCBI.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 545000.00
ALCBI.PA income_statement (annual, 2023-03-31) — Operating Income: 1495800.00
ALCBI.PA income_statement (annual, 2023-03-31) — Operating Revenue: 5304800.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 248979483.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Other Current Assets: 301700.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15900.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8993400.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 92100.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 200.00
ALCBI.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: 1281500.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Other Properties: 15100.00
ALCBI.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Payables: 2285600.00
ALCBI.PA income_statement (annual, 2023-03-31) — Pretax Income: 1287000.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Properties: 0.00
ALCBI.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4500.00
ALCBI.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 0.00
ALCBI.PA income_statement (annual, 2023-03-31) — Research And Development: 566100.00
ALCBI.PA income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: 1271500.00
ALCBI.PA income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1545300.00
ALCBI.PA income_statement (annual, 2023-03-31) — Selling General And Administration: 2880300.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Share Issued: 250704483.00
ALCBI.PA income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21494800.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8421800.00
ALCBI.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ALCBI.PA income_statement (annual, 2023-03-31) — Tax Provision: 0.00
ALCBI.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Total Assets: 28356100.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 23827500.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Total Debt: 4348200.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21706200.00
ALCBI.PA income_statement (annual, 2023-03-31) — Total Expenses: 3809000.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6649900.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24260800.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4104800.00
ALCBI.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1495800.00
ALCBI.PA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 58800.00
ALCBI.PA income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
ALCBI.PA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1725000.00
ALCBI.PA balance_sheet (annual, 2023-03-31) — Working Capital: 1550200.00
ALCBI.PA income_statement (annual, 2024-03-31) — +Operating Expense: 3557000.00
ALCBI.PA income_statement (annual, 2024-03-31) — +Total Revenue: 4080800.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 1857700.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1134500.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7064400.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALCBI.PA income_statement (annual, 2024-03-31) — Basic Average Shares: 237550000.00
ALCBI.PA income_statement (annual, 2024-03-31) — Basic EPS: 0.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 450900.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1710100.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Capital Expenditure: -2774200.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1771900.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 25070600.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 234700.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 274300.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Cash Financial: 234700.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Change In Inventory: -360700.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Change In Payable: 3098500.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Change In Receivables: -2528600.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: 209200.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Changes In Cash: -216200.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Common Stock: 25070600.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13835900.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Common Stock Issuance: 200.00
ALCBI.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 1097900.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Current Assets: 6768400.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 250900.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Current Debt: 0.00