speb/financial-data huggingface dataset:
ALSTI.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -966077.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 13047265.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13047265.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -6190425.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 498561.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Change In Payable: 3762730.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 3626944.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1697810.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 8691005.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2135538.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2135538.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22494082.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22494082.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 692486.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 692486.00
ALSTI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 22792222.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 34587611.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 34587611.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 223706.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 223706.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2637916.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 2637916.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2861622.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2861622.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 629392.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 629392.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 389574.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 389574.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 15316786.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15316786.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -153017.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Depreciation: 2047645.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2047645.00
ALSTI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1595273.00
ALSTI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1577926.00
ALSTI.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5084528.00
ALSTI.PA income_statement (annual, 2024-12-31) — Diluted EPS: 1.90
ALSTI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9680942.00
ALSTI.PA income_statement (annual, 2024-12-31) — EBIT: 13805455.00
ALSTI.PA income_statement (annual, 2024-12-31) — EBITDA: 15853100.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 126784.00
ALSTI.PA cash_flow (annual, 2024-12-31) — End Cash Position: 16638182.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4067174.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 9293374.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -13113.00
ALSTI.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 446260.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Goodwill: 2891399.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 2891399.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3454633.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3454633.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3045995.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3045995.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 23880888.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23880888.00
ALSTI.PA income_statement (annual, 2024-12-31) — Gross Profit: 38442398.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 203915.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 203915.00
ALSTI.PA income_statement (annual, 2024-12-31) — Interest Expense: 493941.00
ALSTI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 493941.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Inventory: 12581547.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 12581547.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 33903871.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 33903871.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9041338.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1166590.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1166590.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 99997.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 99997.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6466349.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1397090.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1397090.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 254519.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 254519.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 11409789.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11409789.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11409789.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11409789.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6466349.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1483975.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 99997.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 99997.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1095141.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1095141.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 943584.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 943584.00
ALSTI.PA income_statement (annual, 2024-12-31) — Minority Interests: -462119.00
ALSTI.PA income_statement (annual, 2024-12-31) — Net Income: 9680942.00
ALSTI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9680942.00
ALSTI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10143061.00
ALSTI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9680942.00
ALSTI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9680942.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10143061.00
ALSTI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10143061.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -322146.00
ALSTI.PA income_statement (annual, 2024-12-31) — Net Interest Income: -488587.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -809600.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4982374.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4982374.00
ALSTI.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -488587.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 51333.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3908645.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 11626196.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 11626196.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4000947.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19039449.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19039449.00
ALSTI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 15821601.00
ALSTI.PA income_statement (annual, 2024-12-31) — Normalized Income: 9656940.50
ALSTI.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13665169.00
ALSTI.PA income_statement (annual, 2024-12-31) — Operating Income: 13230381.00
ALSTI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 61234620.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5084615.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5084615.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1002772.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1002772.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 155923.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 155923.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 563234.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 563234.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -57217.00
ALSTI.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 4736455.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Other Payable: 7456705.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 7456705.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Other Properties: 15839974.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 15839974.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 2547994.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2547994.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3604800.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3604800.00
ALSTI.PA income_statement (annual, 2024-12-31) — Other Special Charges: -85811.00
ALSTI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Payables: 15316786.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 15316786.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 590161.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 590161.00
ALSTI.PA income_statement (annual, 2024-12-31) — Pretax Income: 13311514.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -322146.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -812662.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4049649.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 7048778.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7048778.00
ALSTI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22792222.00
ALSTI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2047645.00
ALSTI.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1068960.00
ALSTI.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1068960.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1483975.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 3062.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 48702.00
ALSTI.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 583361.00
ALSTI.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1029621.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5084615.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 5084615.00
ALSTI.PA income_statement (annual, 2024-12-31) — Special Income Charges: 31499.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22494082.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 22494082.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19039449.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 19039449.00
ALSTI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7497.50
ALSTI.PA income_statement (annual, 2024-12-31) — Tax Provision: 3168453.00
ALSTI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
ALSTI.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 741866.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 741866.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 51259382.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 51259382.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 33903871.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 33903871.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 11409789.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 11409789.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23437666.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23437666.00
ALSTI.PA income_statement (annual, 2024-12-31) — Total Expenses: 48004239.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27821716.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27821716.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16671771.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16671771.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12504930.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12504930.00
ALSTI.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13433286.00
ALSTI.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -5354.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2919078.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2919078.00
ALSTI.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 31499.00
ALSTI.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31499.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Work In Process: 5532769.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 5532769.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Working Capital: 19270825.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 19270825.00
ALSTI.PA income_statement (annual, 2024-12-31) — Write Off: 54312.00
ALSTI.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 428179.00
ALSTI.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 2709495.00
ALSTI.PA balance_sheet (quarterly, 2025-06-30) — Payables: 10042818.00
ALSTI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 37720641.00
ALSTI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 90528267.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 8348703.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8348703.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8815730.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8815730.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16367252.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16367252.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7515927.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7515927.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99990.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99990.00
ALSTI.PA income_statement (annual, 2025-12-31) — Amortization: 160178.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 25171.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 25171.00
ALSTI.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 5130986.00
ALSTI.PA income_statement (annual, 2025-12-31) — Basic EPS: 2.29
ALSTI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16638182.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8018499.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8018499.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -6623057.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 324625.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 324625.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2156891.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2156891.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16187978.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16187978.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18808416.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18808416.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3028526.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 2815229.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 401256.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Change In Payable: -5028174.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -1784435.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -3596124.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -2484789.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2156891.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2156891.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30504832.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30504832.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 31117.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -253303.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1729436.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1729436.00
ALSTI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 35559046.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 48134726.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 48134726.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 222752.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 222752.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Current Debt: 10456243.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 10456243.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10678995.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10678995.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 515300.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 515300.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 73363.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 73363.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 27468001.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27468001.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -73595.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Depreciation: 2887171.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2887171.00
ALSTI.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2415372.00
ALSTI.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2255194.00
ALSTI.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 5130986.00
ALSTI.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.29
ALSTI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11751684.00
ALSTI.PA income_statement (annual, 2025-12-31) — EBIT: 16525051.00
ALSTI.PA income_statement (annual, 2025-12-31) — EBITDA: 19412222.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -418101.00
ALSTI.PA cash_flow (annual, 2025-12-31) — End Cash Position: 13735291.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16347663.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 571158.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 571158.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 3856481.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -132077.00
ALSTI.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 724401.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Goodwill: 26893474.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 26893474.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28393544.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28393544.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8915720.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8915720.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 32074378.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32074378.00
ALSTI.PA income_statement (annual, 2025-12-31) — Gross Profit: 54969221.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 168067.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 168067.00
ALSTI.PA income_statement (annual, 2025-12-31) — Interest Expense: 1073527.00
ALSTI.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1073527.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Inventory: 15012573.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 15012573.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 73289524.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 73289524.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29311990.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 193238.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 193238.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 99997.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 99997.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 31117.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 28831314.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 2285095.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2285095.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 101873.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 101873.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 32328449.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 32328449.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32430322.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32430322.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 28831314.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9170790.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 99997.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 99997.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1484832.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1484832.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 1539280.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1539280.00
ALSTI.PA income_statement (annual, 2025-12-31) — Minority Interests: -524115.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -222186.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Net Debt: 26596714.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 26596714.00
ALSTI.PA income_statement (annual, 2025-12-31) — Net Income: 11751684.00
ALSTI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11751684.00
ALSTI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12275799.00
ALSTI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11751684.00
ALSTI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11751684.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12275799.00
ALSTI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12275799.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -710015.00
ALSTI.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1348304.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -558589.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19660524.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 19660524.00
ALSTI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1348304.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 23129.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -22372234.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 15707126.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 15707126.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5671152.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2111288.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2111288.00
ALSTI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 19242149.00
ALSTI.PA income_statement (annual, 2025-12-31) — Normalized Income: 11616565.81
ALSTI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10479538.00
ALSTI.PA income_statement (annual, 2025-12-31) — Operating Income: 17248580.00
ALSTI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 90528267.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5135455.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5135455.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1602585.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1602585.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -116115.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -116115.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1500070.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1500070.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -881637.00
ALSTI.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 6119137.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Other Payable: 4240567.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 4240567.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Other Properties: 20041348.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 20041348.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1588428.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1588428.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2620438.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2620438.00
ALSTI.PA income_statement (annual, 2025-12-31) — Other Special Charges: -176102.00
ALSTI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Payables: 14208953.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 14208953.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1564189.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1564189.00
ALSTI.PA income_statement (annual, 2025-12-31) — Pretax Income: 15451524.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -710015.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -601351.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5913042.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 9024223.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9024223.00
ALSTI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35559046.00
ALSTI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2887171.00
ALSTI.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1830409.00
ALSTI.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1830409.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9170790.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -253303.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 42762.00
ALSTI.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 241890.00
ALSTI.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 980321.00
ALSTI.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 1704722.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5135455.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 5135455.00
ALSTI.PA income_statement (annual, 2025-12-31) — Special Income Charges: 170073.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30504832.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30504832.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2111288.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2111288.00
ALSTI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 34954.81
ALSTI.PA income_statement (annual, 2025-12-31) — Tax Provision: 3175725.00
ALSTI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ALSTI.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1830090.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1830090.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 93427267.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 93427267.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 62833281.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62833281.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 43109317.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 43109317.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32044112.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32044112.00
ALSTI.PA income_statement (annual, 2025-12-31) — Total Expenses: 73279687.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61383155.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 61383155.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45292541.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45292541.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33915154.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33915154.00
ALSTI.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 17284841.00
ALSTI.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 274777.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1619683.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1619683.00
ALSTI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 170073.00
ALSTI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 170073.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Work In Process: 5417192.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 5417192.00
ALSTI.PA balance_sheet (annual, 2025-12-31) — Working Capital: 20666725.00
ALSTI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 20666725.00
ALSTI.PA income_statement (annual, 2025-12-31) — Write Off: 6029.00
ALSTW.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -2881000.00
ALSTW.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1235000.00
ALSTW.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 1000.00
ALSTW.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
ALSTW.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
ALSTW.PA income_statement (annual, 2022-12-31) — +Operating Expense: 13153000.00
ALSTW.PA income_statement (annual, 2022-12-31) — +Total Revenue: 17608000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 719000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2927000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4484000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9894000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -437000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Amortization: 4178000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 117000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 2934957.00
ALSTW.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.16
ALSTW.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8200000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -9161000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2998000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 305000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11341000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11341000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4302000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 7039000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 261000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 273000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 534000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 3141000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Common Stock: 305000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21145000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 32000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 74000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Current Assets: 20382000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 499000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Current Debt: 734000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1233000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 9558000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 985000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Depreciation: 4602000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4602000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5341000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1163000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2934957.00
ALSTW.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.16
ALSTW.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3399000.00
ALSTW.PA income_statement (annual, 2022-12-31) — EBIT: 4490000.00
ALSTW.PA income_statement (annual, 2022-12-31) — EBITDA: 9831000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — End Cash Position: 11341000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 883000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 166000.00
ALSTW.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 390000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13938000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3364000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 8567000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Gross Profit: 17534000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Interest Expense: 105000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 105000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Interest Income: 20000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -88000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 23968000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7069000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 117000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2499000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2089000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4588000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3857000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1195000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Net Income: 3399000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3399000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3399000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3399000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3399000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3399000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3399000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Net Interest Income: -217000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 27000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 32000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -217000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2065000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Net PPE: 4083000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9161000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7207000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1742000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 75000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1608000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 304000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 351000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 9831000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Normalized Income: 3399000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9327000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Operating Income: 4381000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Operating Revenue: 17608000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2882770.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13938000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -177000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1834000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1077000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Other Properties: 4678000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 4921000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Payables: 3308000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Pretax Income: 4385000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -16000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9161000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 74000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4602000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 647000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 647000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 3399000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 193000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 583000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3053298.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21145000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7207000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALSTW.PA income_statement (annual, 2022-12-31) — Tax Provision: 985000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ALSTW.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1193000.00
ALSTW.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Total Assets: 38946000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 23234000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Total Debt: 5821000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21145000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Total Expenses: 13227000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17801000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18564000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8243000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4380000.00
ALSTW.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 132000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1512000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 170528.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 2814000.00
ALSTW.PA balance_sheet (annual, 2022-12-31) — Working Capital: 10824000.00
ALSTW.PA income_statement (annual, 2023-12-31) — +Operating Expense: 9430000.00
ALSTW.PA income_statement (annual, 2023-12-31) — +Total Revenue: 19499000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 570000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6704000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5466000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4164000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -422000.00
ALSTW.PA income_statement (annual, 2023-12-31) — Amortization: 4751000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 97000.00
ALSTW.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 2792286.00
ALSTW.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.49
ALSTW.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11341000.00
ALSTW.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -6956000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2525000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 280000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15622000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15622000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 12884000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 2738000.00
ALSTW.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5292000.00
ALSTW.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1668000.00
ALSTW.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -3624000.00
ALSTW.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 4281000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Common Stock: 280000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22468000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALSTW.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 5198000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Current Assets: 28839000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 443000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1268000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1711000.00
ALSTW.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 11086000.00
ALSTW.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1186000.00
ALSTW.PA cash_flow (annual, 2023-12-31) — Depreciation: 5158000.00
ALSTW.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5158000.00
ALSTW.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5833000.00
ALSTW.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1082000.00
ALSTW.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2792286.00
ALSTW.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.49