speb/financial-data huggingface dataset:
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16511223.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5200000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5200000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: -47100000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -47100000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 200000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 200000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 31000000.00
ALLN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 4500000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 21300000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 21300000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 12700000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12700000.00
ALLN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Payables: 74600000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 74600000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 800000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 800000.00
ALLN.SW income_statement (annual, 2024-12-31) — Pretax Income: 276200000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALLN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -200000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8900000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -27500000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3400000.00
ALLN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 183100000.00
ALLN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2400000.00
ALLN.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 800000.00
ALLN.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 800000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -356700000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Restricted Cash: 200000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 200000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 2215400000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2215400000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 11200000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 42700000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 500000.00
ALLN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 5800000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 16592821.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 16592821.00
ALLN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 100000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2641000000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2641000000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2640800000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2640800000.00
ALLN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALLN.SW income_statement (annual, 2024-12-31) — Tax Provision: 64800000.00
ALLN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
ALLN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 800000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 800000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13500000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 5880300000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 5880300000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 4796400000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4796400000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 2699700000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 2699700000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2641000000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2641000000.00
ALLN.SW income_statement (annual, 2024-12-31) — Total Expenses: 237700000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3239300000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3239300000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5293900000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5293900000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2579700000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2579700000.00
ALLN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 311200000.00
ALLN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 400000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7500000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7500000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 81598.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 81598.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 14800000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 14800000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Working Capital: -73200000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -73200000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 95400000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 71600000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16600000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4500000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4500000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 16600000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2642800000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 698500000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 709400000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 709400000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 869500000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1400000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 157900000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10200000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 608400000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5406100000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 5204200000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 98200000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2053900000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2053900000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 800000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 2758800000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 10200000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2642600000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 600000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 444900000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16514447.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 41900000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -47100000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Other Inventories: 450500000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 10200000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12900000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 116800000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2274400000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 16592821.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2642800000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2642600000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1100000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 6011900000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4696700000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 2763300000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2642800000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3369100000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5313400000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2499600000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21400000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 78374.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14200000.00
ALLN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -171000000.00
ALLN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 51900000.00
ALLN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 436700000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 60100000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 60100000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29700000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29700000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15100000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15100000.00
ALLN.SW income_statement (annual, 2025-12-31) — Amortization: 100000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 100000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 93300000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 93300000.00
ALLN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 16513450.00
ALLN.SW income_statement (annual, 2025-12-31) — Basic EPS: 13.28
ALLN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4300000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10400000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10400000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -500000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 16600000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16600000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2500000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2500000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2500000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2500000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -115600000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 2500000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2500000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 1700000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 300000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -7000000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 23200000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 18500000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 1000000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 16600000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 16600000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -115600000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2745300000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2745300000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALLN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ALLN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 203600000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 731100000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 731100000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 591400000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 591400000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 591400000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 591400000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 708100000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 708100000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 2100000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2100000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Depreciation: 1600000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1700000.00
ALLN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1700000.00
ALLN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1600000.00
ALLN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 16513450.00
ALLN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 13.28
ALLN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 219300000.00
ALLN.SW income_statement (annual, 2025-12-31) — EBIT: 310100000.00
ALLN.SW income_statement (annual, 2025-12-31) — EBITDA: 311800000.00
ALLN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 5400000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -141000000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 679500000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 679500000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 156000000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -127600000.00
ALLN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 4700000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 300000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 300000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 23600000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23600000.00
ALLN.SW income_statement (annual, 2025-12-31) — Gross Profit: 233100000.00
ALLN.SW income_statement (annual, 2025-12-31) — Interest Expense: 32500000.00
ALLN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32500000.00
ALLN.SW income_statement (annual, 2025-12-31) — Interest Income: 1600000.00
ALLN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1600000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -32600000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1500000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Inventory: 679500000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 679500000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 5420300000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5420300000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14500000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 5165100000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5165100000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 93300000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 93300000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALLN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 452000000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 2083600000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2083600000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2083600000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2083600000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 452000000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -477400000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 900000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 900000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 2672500000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 2672500000.00
ALLN.SW income_statement (annual, 2025-12-31) — Net Income: 219300000.00
ALLN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 219300000.00
ALLN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 219300000.00
ALLN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 219300000.00
ALLN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 219300000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 277600000.00
ALLN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 219300000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -300000.00
ALLN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -31200000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -10800000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3400000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -25400000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -25400000.00
ALLN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31200000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 8500000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 8500000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2745000000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2745000000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 500000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 500000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 460900000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 460900000.00
ALLN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 311800000.00
ALLN.SW income_statement (annual, 2025-12-31) — Normalized Income: 219300000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 156500000.00
ALLN.SW income_statement (annual, 2025-12-31) — Operating Income: 181200000.00
ALLN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 436700000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16514502.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16514502.00
ALLN.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6100000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6100000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: -47100000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -47100000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 300000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 300000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24600000.00
ALLN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 4500000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 13200000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 13200000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 16100000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16100000.00
ALLN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Payables: 75800000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 75800000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
ALLN.SW income_statement (annual, 2025-12-31) — Pretax Income: 277600000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALLN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -300000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15700000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -47700000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -200000.00
ALLN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 203600000.00
ALLN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1700000.00
ALLN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 400000.00
ALLN.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 400000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -477400000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Restricted Cash: 2900000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2900000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 2376900000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2376900000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 12300000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 36900000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 200000.00
ALLN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 4700000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 16592821.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 16592821.00
ALLN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 600000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2745300000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2745300000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2745000000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2745000000.00
ALLN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALLN.SW income_statement (annual, 2025-12-31) — Tax Provision: 58300000.00
ALLN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ALLN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 400000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 400000.00
ALLN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7800000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 5998800000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 5998800000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 4828900000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4828900000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 2675000000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 2675000000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2745300000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2745300000.00
ALLN.SW income_statement (annual, 2025-12-31) — Total Expenses: 255500000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3253500000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3253500000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5267700000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5267700000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2545400000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2545400000.00
ALLN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 308800000.00
ALLN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 300000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15700000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15700000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 78319.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 78319.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 14200000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14200000.00
ALLN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 23000000.00
ALLN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 23000000.00
ALLO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
ALLO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 0.00
ALLO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 352179000.00
ALLO income_statement (annual, 2021-12-31) — Basic Average Shares: 135820386.00
ALLO income_statement (annual, 2021-12-31) — Basic EPS: -1.89
ALLO balance_sheet (annual, 2021-12-31) — Construction In Progress: 39000.00
ALLO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 156000.00
ALLO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 156000.00
ALLO cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
ALLO cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
ALLO cash_flow (annual, 2021-12-31) — Depreciation: 10454000.00
ALLO income_statement (annual, 2021-12-31) — Diluted Average Shares: 135820386.00
ALLO income_statement (annual, 2021-12-31) — Diluted EPS: -1.89
ALLO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 30199000.00
ALLO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -17710000.00
ALLO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 4090000.00
ALLO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14021000.00
ALLO cash_flow (annual, 2021-12-31) — Purchase Of Business: -17710000.00
ALLO income_statement (annual, 2021-12-31) — Tax Provision: 0.00
ALLO income_statement (annual, 2022-12-31) — +Operating Expense: 335692000.00
ALLO income_statement (annual, 2022-12-31) — +Total Revenue: 156000.00
ALLO balance_sheet (annual, 2022-12-31) — Accounts Payable: 13890000.00
ALLO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36885000.00
ALLO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1911632000.00
ALLO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
ALLO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
ALLO cash_flow (annual, 2022-12-31) — Amortization Of Securities: 2891000.00
ALLO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 59151000.00
ALLO income_statement (annual, 2022-12-31) — Basic Average Shares: 143147165.00
ALLO income_statement (annual, 2022-12-31) — Basic EPS: -2.32
ALLO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 183606000.00
ALLO cash_flow (annual, 2022-12-31) — Capital Expenditure: -5191000.00
ALLO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 101124000.00
ALLO balance_sheet (annual, 2022-12-31) — Capital Stock: 144000.00
ALLO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61904000.00
ALLO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 517320000.00
ALLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2950000.00
ALLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 106159000.00
ALLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -220519000.00
ALLO cash_flow (annual, 2022-12-31) — Change In Account Payable: 4868000.00
ALLO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1749000.00
ALLO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3334000.00
ALLO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1882000.00
ALLO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -21000.00
ALLO cash_flow (annual, 2022-12-31) — Change In Payable: 4868000.00
ALLO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6617000.00
ALLO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2517000.00
ALLO cash_flow (annual, 2022-12-31) — Change In Working Capital: 3897000.00
ALLO cash_flow (annual, 2022-12-31) — Changes In Cash: -111410000.00
ALLO balance_sheet (annual, 2022-12-31) — Common Stock: 144000.00
ALLO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 666882000.00
ALLO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALLO balance_sheet (annual, 2022-12-31) — Construction In Progress: 28000.00
ALLO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15806000.00
ALLO balance_sheet (annual, 2022-12-31) — Current Assets: 528824000.00
ALLO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6002000.00
ALLO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6002000.00
ALLO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 95000.00
ALLO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 95000.00
ALLO balance_sheet (annual, 2022-12-31) — Current Liabilities: 53728000.00
ALLO cash_flow (annual, 2022-12-31) — Depreciation: 14295000.00
ALLO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14295000.00
ALLO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14295000.00
ALLO income_statement (annual, 2022-12-31) — Diluted Average Shares: 143147165.00
ALLO income_statement (annual, 2022-12-31) — Diluted EPS: -2.32
ALLO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -340414000.00
ALLO income_statement (annual, 2022-12-31) — EBIT: -335536000.00
ALLO income_statement (annual, 2022-12-31) — EBITDA: -321241000.00
ALLO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 12883000.00
ALLO cash_flow (annual, 2022-12-31) — End Cash Position: 72196000.00
ALLO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2950000.00
ALLO cash_flow (annual, 2022-12-31) — Free Cash Flow: -225710000.00
ALLO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9926000.00
ALLO income_statement (annual, 2022-12-31) — General And Administrative Expense: 79305000.00
ALLO balance_sheet (annual, 2022-12-31) — Gross PPE: 233316000.00
ALLO income_statement (annual, 2022-12-31) — Interest Income: 4566000.00
ALLO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4566000.00
ALLO balance_sheet (annual, 2022-12-31) — Invested Capital: 666882000.00
ALLO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 106159000.00
ALLO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 59151000.00
ALLO balance_sheet (annual, 2022-12-31) — Investments And Advances: 76468000.00
ALLO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALLO balance_sheet (annual, 2022-12-31) — Leases: 108550000.00
ALLO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 95122000.00
ALLO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 95122000.00
ALLO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17317000.00
ALLO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8545000.00
ALLO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ALLO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALLO income_statement (annual, 2022-12-31) — Net Income: -340414000.00
ALLO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -340414000.00
ALLO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -340414000.00
ALLO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -340414000.00
ALLO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -340414000.00
ALLO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -340414000.00
ALLO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -340414000.00
ALLO income_statement (annual, 2022-12-31) — Net Interest Income: 4566000.00
ALLO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 111350000.00
ALLO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4566000.00
ALLO balance_sheet (annual, 2022-12-31) — Net PPE: 196431000.00
ALLO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5191000.00
ALLO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 666882000.00
ALLO income_statement (annual, 2022-12-31) — Normalized EBITDA: -321241000.00
ALLO income_statement (annual, 2022-12-31) — Normalized Income: -340414000.00
ALLO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -220519000.00
ALLO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 12883000.00
ALLO income_statement (annual, 2022-12-31) — Operating Income: -335536000.00
ALLO income_statement (annual, 2022-12-31) — Operating Revenue: 156000.00
ALLO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 144438304.00
ALLO balance_sheet (annual, 2022-12-31) — Other Current Assets: 11504000.00
ALLO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9926000.00
ALLO income_statement (annual, 2022-12-31) — Other Gand A: 79305000.00
ALLO income_statement (annual, 2022-12-31) — Other Income Expense: -9444000.00
ALLO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2329000.00
ALLO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19856000.00
ALLO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5847000.00
ALLO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9444000.00
ALLO balance_sheet (annual, 2022-12-31) — Other Properties: 116193000.00
ALLO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 455416000.00
ALLO balance_sheet (annual, 2022-12-31) — Payables: 13890000.00
ALLO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29696000.00
ALLO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17935000.00
ALLO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALLO income_statement (annual, 2022-12-31) — Pretax Income: -340414000.00
ALLO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2950000.00
ALLO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALLO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ALLO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -248109000.00
ALLO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5191000.00
ALLO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14295000.00
ALLO income_statement (annual, 2022-12-31) — Research And Development: 256387000.00
ALLO balance_sheet (annual, 2022-12-31) — Retained Earnings: -1234968000.00
ALLO cash_flow (annual, 2022-12-31) — Sale Of Investment: 359459000.00
ALLO income_statement (annual, 2022-12-31) — Selling General And Administration: 79305000.00
ALLO balance_sheet (annual, 2022-12-31) — Share Issued: 144438304.00
ALLO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 83600000.00
ALLO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 666882000.00
ALLO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 666882000.00
ALLO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALLO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALLO balance_sheet (annual, 2022-12-31) — Total Assets: 821579000.00
ALLO balance_sheet (annual, 2022-12-31) — Total Capitalization: 666882000.00
ALLO balance_sheet (annual, 2022-12-31) — Total Debt: 101124000.00
ALLO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 666882000.00
ALLO income_statement (annual, 2022-12-31) — Total Expenses: 335692000.00
ALLO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 154697000.00
ALLO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 292755000.00
ALLO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 100969000.00
ALLO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -335536000.00
ALLO balance_sheet (annual, 2022-12-31) — Working Capital: 475096000.00
ALLO income_statement (annual, 2023-12-31) — +Operating Expense: 314587000.00
ALLO income_statement (annual, 2023-12-31) — +Total Revenue: 95000.00
ALLO balance_sheet (annual, 2023-12-31) — Accounts Payable: 5897000.00
ALLO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51084000.00
ALLO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2075252000.00
ALLO cash_flow (annual, 2023-12-31) — Amortization Of Securities: -6809000.00
ALLO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 20245000.00
ALLO income_statement (annual, 2023-12-31) — Basic Average Shares: 156931778.00
ALLO income_statement (annual, 2023-12-31) — Basic EPS: -2.09
ALLO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72196000.00
ALLO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1516000.00
ALLO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 95121000.00
ALLO balance_sheet (annual, 2023-12-31) — Capital Stock: 169000.00
ALLO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83155000.00
ALLO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 448697000.00
ALLO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 78536000.00
ALLO balance_sheet (annual, 2023-12-31) — Cash Financial: 4619000.00
ALLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 95695000.00
ALLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 163289000.00
ALLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -237733000.00
ALLO cash_flow (annual, 2023-12-31) — Change In Account Payable: -7502000.00
ALLO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6823000.00
ALLO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1455000.00
ALLO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6613000.00
ALLO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3000.00
ALLO cash_flow (annual, 2023-12-31) — Change In Payable: -7502000.00
ALLO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14325000.00
ALLO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1086000.00
ALLO cash_flow (annual, 2023-12-31) — Change In Working Capital: -21307000.00
ALLO cash_flow (annual, 2023-12-31) — Changes In Cash: 21251000.00
ALLO balance_sheet (annual, 2023-12-31) — Common Stock: 169000.00
ALLO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 512233000.00
ALLO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 91112000.00
ALLO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALLO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11656000.00
ALLO balance_sheet (annual, 2023-12-31) — Current Assets: 459115000.00
ALLO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6775000.00
ALLO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6775000.00
ALLO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 86000.00
ALLO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 86000.00
ALLO balance_sheet (annual, 2023-12-31) — Current Liabilities: 37079000.00
ALLO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
ALLO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ALLO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14199000.00
ALLO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14199000.00
ALLO income_statement (annual, 2023-12-31) — Diluted Average Shares: 156931778.00
ALLO income_statement (annual, 2023-12-31) — Diluted EPS: -2.09
ALLO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -327265000.00
ALLO income_statement (annual, 2023-12-31) — EBIT: -327265000.00
ALLO income_statement (annual, 2023-12-31) — EBITDA: -313066000.00
ALLO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 10672000.00
ALLO cash_flow (annual, 2023-12-31) — End Cash Position: 93447000.00
ALLO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 95695000.00
ALLO cash_flow (annual, 2023-12-31) — Free Cash Flow: -239249000.00
ALLO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -955000.00
ALLO income_statement (annual, 2023-12-31) — General And Administrative Expense: 71673000.00
ALLO balance_sheet (annual, 2023-12-31) — Gross PPE: 214265000.00
ALLO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 13245000.00
ALLO income_statement (annual, 2023-12-31) — Interest Expense: 0.00
ALLO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
ALLO income_statement (annual, 2023-12-31) — Interest Income: 18307000.00
ALLO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18307000.00
ALLO balance_sheet (annual, 2023-12-31) — Invested Capital: 512233000.00
ALLO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 163289000.00
ALLO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ALLO balance_sheet (annual, 2023-12-31) — Investments And Advances: 3645000.00
ALLO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 91112000.00
ALLO balance_sheet (annual, 2023-12-31) — Leases: 108621000.00
ALLO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 88346000.00
ALLO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 88346000.00
ALLO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3645000.00
ALLO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8784000.00
ALLO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALLO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 91112000.00
ALLO income_statement (annual, 2023-12-31) — Net Income: -327265000.00
ALLO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -327265000.00
ALLO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -327265000.00
ALLO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -327265000.00
ALLO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -327265000.00
ALLO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -327265000.00
ALLO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -327265000.00
ALLO income_statement (annual, 2023-12-31) — Net Interest Income: 18307000.00
ALLO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 164805000.00
ALLO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 18307000.00
ALLO balance_sheet (annual, 2023-12-31) — Net PPE: 163181000.00
ALLO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1516000.00
ALLO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 512233000.00
ALLO income_statement (annual, 2023-12-31) — Normalized EBITDA: -299821000.00
ALLO income_statement (annual, 2023-12-31) — Normalized Income: -314020000.00
ALLO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -237733000.00
ALLO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10672000.00
ALLO income_statement (annual, 2023-12-31) — Operating Income: -314492000.00
ALLO income_statement (annual, 2023-12-31) — Operating Revenue: 95000.00
ALLO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 168642238.00
ALLO balance_sheet (annual, 2023-12-31) — Other Current Assets: 10418000.00
ALLO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 86000.00
ALLO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -955000.00
ALLO income_statement (annual, 2023-12-31) — Other Gand A: 71673000.00
ALLO income_statement (annual, 2023-12-31) — Other Income Expense: -31080000.00
ALLO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6581000.00
ALLO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16896000.00
ALLO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5179000.00
ALLO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -17835000.00
ALLO balance_sheet (annual, 2023-12-31) — Other Properties: 96860000.00
ALLO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 365542000.00
ALLO balance_sheet (annual, 2023-12-31) — Payables: 5897000.00
ALLO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17553000.00
ALLO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12665000.00
ALLO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALLO income_statement (annual, 2023-12-31) — Pretax Income: -327265000.00
ALLO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4583000.00
ALLO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALLO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALLO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -438629000.00
ALLO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1516000.00
ALLO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14199000.00
ALLO income_statement (annual, 2023-12-31) — Research And Development: 242914000.00
ALLO balance_sheet (annual, 2023-12-31) — Retained Earnings: -1562233000.00
ALLO cash_flow (annual, 2023-12-31) — Sale Of Investment: 603434000.00
ALLO income_statement (annual, 2023-12-31) — Selling General And Administration: 71673000.00
ALLO balance_sheet (annual, 2023-12-31) — Share Issued: 168642238.00
ALLO income_statement (annual, 2023-12-31) — Special Income Charges: -13245000.00
ALLO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 65951000.00
ALLO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 512233000.00
ALLO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 512233000.00
ALLO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00