speb/financial-data huggingface dataset:
ALPM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3123000.00
ALPM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6687000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 48000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4370000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 6576000.00
ALPM.PA income_statement (annual, 2022-12-31) — Minority Interests: -1042000.00
ALPM.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1140000.00
ALPM.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
ALPM.PA income_statement (annual, 2022-12-31) — Net Income: 5617000.00
ALPM.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5617000.00
ALPM.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6659000.00
ALPM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5617000.00
ALPM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5617000.00
ALPM.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6659000.00
ALPM.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6659000.00
ALPM.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -893000.00
ALPM.PA income_statement (annual, 2022-12-31) — Net Interest Income: -15000.00
ALPM.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ALPM.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3564000.00
ALPM.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3564000.00
ALPM.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Net PPE: 31274000.00
ALPM.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4422000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55785000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1723000.00
ALPM.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 19151000.00
ALPM.PA income_statement (annual, 2022-12-31) — Normalized Income: 6508922.02
ALPM.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8146000.00
ALPM.PA income_statement (annual, 2022-12-31) — Operating Income: 10963000.00
ALPM.PA income_statement (annual, 2022-12-31) — Operating Revenue: 158435000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5406410.00
ALPM.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 884000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2591000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Other Inventories: -1000.00
ALPM.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 110000.00
ALPM.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 33532000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Other Properties: 56369000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 666000.00
ALPM.PA income_statement (annual, 2022-12-31) — Other Special Charges: 1319000.00
ALPM.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Payables: 32933000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2469000.00
ALPM.PA income_statement (annual, 2022-12-31) — Pretax Income: 9849000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALPM.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1271000.00
ALPM.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -1390000.00
ALPM.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -893000.00
ALPM.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ALPM.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4604000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 14616000.00
ALPM.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35465000.00
ALPM.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7694000.00
ALPM.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6687000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 5617000.00
ALPM.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 250000.00
ALPM.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 182000.00
ALPM.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 31403000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5733040.00
ALPM.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1319000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 84989000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55785000.00
ALPM.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -427077.98
ALPM.PA income_statement (annual, 2022-12-31) — Tax Provision: 3189000.00
ALPM.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
ALPM.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2945000.00
ALPM.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5242000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Total Assets: 165863000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 92317000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Total Debt: 23804000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 91564000.00
ALPM.PA income_statement (annual, 2022-12-31) — Total Expenses: 147472000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 74299000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63586000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17394000.00
ALPM.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9661000.00
ALPM.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -43000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20738000.00
ALPM.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1319000.00
ALPM.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1319000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 326630.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 3154000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Work In Process: 10906000.00
ALPM.PA balance_sheet (annual, 2022-12-31) — Working Capital: 45372000.00
ALPM.PA income_statement (annual, 2023-12-31) — +Operating Expense: 115057000.00
ALPM.PA income_statement (annual, 2023-12-31) — +Total Revenue: 170191000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 11548000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39009000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52183000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4487000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -601000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2488000.00
ALPM.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5406410.00
ALPM.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.95
ALPM.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28891000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27209000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3396000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10802000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2867000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32379000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32379000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2567000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6065000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 26313000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 1096000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1589000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Change In Payable: -743000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -2195000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -3431000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 1902000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2867000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 88358000.00
ALPM.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 39131000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Current Assets: 104239000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2364000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Current Debt: 6363000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8727000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1515000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 54070000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 4771000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Depreciation: 12707000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12707000.00
ALPM.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7398000.00
ALPM.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7398000.00
ALPM.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5406410.00
ALPM.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.95
ALPM.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5148000.00
ALPM.PA income_statement (annual, 2023-12-31) — EBIT: 11442000.00
ALPM.PA income_statement (annual, 2023-12-31) — EBITDA: 24149000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -78000.00
ALPM.PA cash_flow (annual, 2023-12-31) — End Cash Position: 30715000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7323000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 6650000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 13564000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -137000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Goodwill: 24067000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26459000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39611000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 85687000.00
ALPM.PA income_statement (annual, 2023-12-31) — Gross Profit: 131060000.00
ALPM.PA income_statement (annual, 2023-12-31) — Interest Expense: 367000.00
ALPM.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 367000.00
ALPM.PA income_statement (annual, 2023-12-31) — Interest Income: 199000.00
ALPM.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 199000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -95000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3564000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Inventory: 27071000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 101434000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7735000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2488000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 49000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3122000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8438000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 6713000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15151000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3122000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4759000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 49000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3053000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 6201000.00
ALPM.PA income_statement (annual, 2023-12-31) — Minority Interests: -1153000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3468000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
ALPM.PA income_statement (annual, 2023-12-31) — Net Income: 5148000.00
ALPM.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5148000.00
ALPM.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6301000.00
ALPM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5148000.00
ALPM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5148000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6301000.00
ALPM.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6301000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -627000.00
ALPM.PA income_statement (annual, 2023-12-31) — Net Interest Income: -117000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1151000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1637000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1637000.00
ALPM.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -117000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Net PPE: 33504000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2490000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 61899000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 543000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALPM.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 23911000.00
ALPM.PA income_statement (annual, 2023-12-31) — Normalized Income: 13903250.00
ALPM.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16960000.00
ALPM.PA income_statement (annual, 2023-12-31) — Operating Income: 16003000.00
ALPM.PA income_statement (annual, 2023-12-31) — Operating Revenue: 170191000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5406410.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 304000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2392000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 88000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 450000.00
ALPM.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 35537000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Other Properties: 58478000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 562000.00
ALPM.PA income_statement (annual, 2023-12-31) — Other Special Charges: -238000.00
ALPM.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Payables: 35732000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2176000.00
ALPM.PA income_statement (annual, 2023-12-31) — Pretax Income: 11075000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALPM.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -719000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -3468000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -627000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1151000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2769000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 14266000.00
ALPM.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39131000.00
ALPM.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12707000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4759000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 5148000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ALPM.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 279000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5733040.00
ALPM.PA income_statement (annual, 2023-12-31) — Special Income Charges: -4867000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 88358000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 61899000.00
ALPM.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1216750.00
ALPM.PA income_statement (annual, 2023-12-31) — Tax Provision: 4773000.00
ALPM.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALPM.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3042000.00
ALPM.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2524000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Total Assets: 167282000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 95071000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Total Debt: 23878000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 94558000.00
ALPM.PA income_statement (annual, 2023-12-31) — Total Expenses: 154188000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 72724000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63044000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18654000.00
ALPM.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11132000.00
ALPM.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -51000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24184000.00
ALPM.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 238000.00
ALPM.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4867000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 326630.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 3154000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Work In Process: 9719000.00
ALPM.PA balance_sheet (annual, 2023-12-31) — Working Capital: 50169000.00
ALPM.PA income_statement (annual, 2024-12-31) — +Operating Expense: 116002000.00
ALPM.PA income_statement (annual, 2024-12-31) — +Total Revenue: 168891000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 11918000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11918000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36393000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36393000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -55335000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -55335000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4487000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4487000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -799000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -799000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2614000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2614000.00
ALPM.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 5406410.00
ALPM.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.02
ALPM.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30715000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 27266000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 27266000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -6641000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10777000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10777000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2867000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2867000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41212000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41212000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41212000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41212000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2595000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8058000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8058000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 33154000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 33154000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 1149000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -647000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Change In Payable: 382000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 2065000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2949000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 8078000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2867000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2867000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 97210000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 97210000.00
ALPM.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 35863000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Current Assets: 108631000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 108631000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2992000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2992000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Current Debt: 6035000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 6035000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9027000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9027000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 53926000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 53926000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 4665000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Depreciation: 7347000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7347000.00
ALPM.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7340000.00
ALPM.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7340000.00
ALPM.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5406410.00
ALPM.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.02
ALPM.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10926000.00
ALPM.PA income_statement (annual, 2024-12-31) — EBIT: 17187000.00
ALPM.PA income_statement (annual, 2024-12-31) — EBITDA: 24534000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8000.00
ALPM.PA cash_flow (annual, 2024-12-31) — End Cash Position: 38785000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7427000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 6922000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6922000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 15290000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -126000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Goodwill: 26225000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 26225000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27283000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 27283000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37191000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 37191000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 89827000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 89827000.00
ALPM.PA income_statement (annual, 2024-12-31) — Gross Profit: 133028000.00
ALPM.PA income_statement (annual, 2024-12-31) — Interest Expense: 571000.00
ALPM.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 571000.00
ALPM.PA income_statement (annual, 2024-12-31) — Interest Income: 488000.00
ALPM.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 488000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -151000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3666000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3666000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Inventory: 26134000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 26134000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 109229000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 109229000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6426000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2614000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2614000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 49000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 49000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3296000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7785000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7785000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 5984000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5984000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13769000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13769000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3296000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4940000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 49000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 49000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2021000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2021000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 5767000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5767000.00
ALPM.PA income_statement (annual, 2024-12-31) — Minority Interests: -1023000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1005000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALPM.PA income_statement (annual, 2024-12-31) — Net Income: 10926000.00
ALPM.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10926000.00
ALPM.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11949000.00
ALPM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10926000.00
ALPM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10926000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11949000.00
ALPM.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11949000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -854000.00
ALPM.PA income_statement (annual, 2024-12-31) — Net Interest Income: 136000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -293000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1644000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1644000.00
ALPM.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 136000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Net PPE: 34492000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 34492000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4274000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 69927000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 69927000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 380000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 380000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 141000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 141000.00
ALPM.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 25051000.00
ALPM.PA income_statement (annual, 2024-12-31) — Normalized Income: 11297850.45
ALPM.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21931000.00
ALPM.PA income_statement (annual, 2024-12-31) — Operating Income: 17026000.00
ALPM.PA income_statement (annual, 2024-12-31) — Operating Revenue: 168891000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5406410.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5406410.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -2000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -2000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2354000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2354000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1058000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1058000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 174000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 615000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 615000.00
ALPM.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 34912000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Other Properties: 62561000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 62561000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 515000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 515000.00
ALPM.PA income_statement (annual, 2024-12-31) — Other Special Charges: 422000.00
ALPM.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Payables: 34809000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Payables: 34809000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2396000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2396000.00
ALPM.PA income_statement (annual, 2024-12-31) — Pretax Income: 16616000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALPM.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -745000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -1271000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -854000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -293000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5787000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 11206000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11206000.00
ALPM.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35863000.00
ALPM.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7347000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4940000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 10926000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10926000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 266000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
ALPM.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1513000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5733040.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 5733040.00
ALPM.PA income_statement (annual, 2024-12-31) — Special Income Charges: -422000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 97210000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 97210000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 69927000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 69927000.00
ALPM.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -145149.55
ALPM.PA income_statement (annual, 2024-12-31) — Tax Provision: 4665000.00
ALPM.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
ALPM.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1983000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1983000.00
ALPM.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4131000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Total Assets: 173449000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 173449000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 103194000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 103194000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Total Debt: 22796000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 22796000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 102977000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 102977000.00
ALPM.PA income_statement (annual, 2024-12-31) — Total Expenses: 151865000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 70472000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 70472000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 64818000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 64818000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16546000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16546000.00
ALPM.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16507000.00
ALPM.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -219000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22891000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22891000.00
ALPM.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -517000.00
ALPM.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -517000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 326630.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 326630.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 3154000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3154000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Work In Process: 11672000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 11672000.00
ALPM.PA balance_sheet (annual, 2024-12-31) — Working Capital: 54705000.00
ALPM.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 54705000.00
ALPM.PA income_statement (annual, 2025-12-31) — +Operating Expense: 115385000.00
ALPM.PA income_statement (annual, 2025-12-31) — +Total Revenue: 168973000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 10680000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10680000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 37969000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37969000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57868000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57868000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4487000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4487000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -901000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -901000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1628000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1628000.00
ALPM.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 5406410.00
ALPM.PA income_statement (annual, 2025-12-31) — Basic EPS: 2.03
ALPM.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 38785000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28505000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28505000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -4563000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11116000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11116000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2867000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2867000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41071000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41071000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41071000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41071000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3980000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 10080000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 10080000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 30992000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 30992000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 305000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 980000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Change In Payable: -1071000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -2005000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1792000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1220000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2867000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2867000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 102674000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 102674000.00
ALPM.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 36499000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Current Assets: 108268000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 108268000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2692000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2692000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Current Debt: 4199000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 4199000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6891000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6891000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 48518000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 48518000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 4492000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Depreciation: 7403000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7403000.00
ALPM.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7405000.00
ALPM.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7405000.00
ALPM.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 5406410.00
ALPM.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.03
ALPM.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10971000.00
ALPM.PA income_statement (annual, 2025-12-31) — EBIT: 17281000.00
ALPM.PA income_statement (annual, 2025-12-31) — EBITDA: 24686000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1085000.00
ALPM.PA cash_flow (annual, 2025-12-31) — End Cash Position: 38920000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10734000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 6831000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6831000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 12070000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 94000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Goodwill: 25782000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 25782000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26869000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26869000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 38870000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 38870000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 92162000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 92162000.00
ALPM.PA income_statement (annual, 2025-12-31) — Gross Profit: 132474000.00
ALPM.PA income_statement (annual, 2025-12-31) — Interest Expense: 635000.00
ALPM.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 635000.00
ALPM.PA income_statement (annual, 2025-12-31) — Interest Income: 619000.00
ALPM.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 619000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -195000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4184000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4184000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Inventory: 25362000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 25362000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 110807000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 110807000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4679000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1628000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1628000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 49000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 49000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 81000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8424000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8424000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3934000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3934000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12358000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12358000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 81000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3623000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 49000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 49000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1586000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1586000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 5903000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5903000.00
ALPM.PA income_statement (annual, 2025-12-31) — Minority Interests: -1183000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -871000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALPM.PA income_statement (annual, 2025-12-31) — Net Income: 10971000.00
ALPM.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10971000.00
ALPM.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12154000.00
ALPM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10971000.00
ALPM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10971000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12154000.00
ALPM.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12154000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -273000.00
ALPM.PA income_statement (annual, 2025-12-31) — Net Interest Income: 187000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 466000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3542000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3542000.00
ALPM.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 187000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Net PPE: 34294000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 34294000.00
ALPM.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4002000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 75805000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 75805000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 713000.00
ALPM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 713000.00
ALPM.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 165000.00