speb/financial-data huggingface dataset:
ALISP.PA income_statement (annual, 2024-12-31) — Amortization: 1071616.00
ALISP.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.03
ALISP.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11720904.00
ALISP.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1540534.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 819099.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 819099.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6531325.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6531325.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6531325.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6531325.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 27072.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 27072.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 6504253.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6504253.00
ALISP.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1299297.00
ALISP.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3293789.00
ALISP.PA cash_flow (annual, 2024-12-31) — Change In Payable: -5946679.00
ALISP.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 5156656.00
ALISP.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -5383109.00
ALISP.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -4753501.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 819099.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 819099.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4799982.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4799982.00
ALISP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 106865248.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 57222706.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 57222706.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 10708061.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 10708061.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10708061.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10708061.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 60403233.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 60403233.00
ALISP.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -128698.00
ALISP.PA cash_flow (annual, 2024-12-31) — Depreciation: 1252238.00
ALISP.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1252238.00
ALISP.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1691781.00
ALISP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 620165.00
ALISP.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
ALISP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -472798.00
ALISP.PA income_statement (annual, 2024-12-31) — EBIT: 2010599.00
ALISP.PA income_statement (annual, 2024-12-31) — EBITDA: 3702380.00
ALISP.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -436079.00
ALISP.PA cash_flow (annual, 2024-12-31) — End Cash Position: 6531325.00
ALISP.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1996691.00
ALISP.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -6373192.00
ALISP.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 4088821.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Goodwill: 9862543.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 9862543.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13484602.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13484602.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42919942.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 42919942.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4729916.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4729916.00
ALISP.PA income_statement (annual, 2024-12-31) — Gross Profit: 49223938.00
ALISP.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -368.00
ALISP.PA income_statement (annual, 2024-12-31) — Interest Expense: 1133362.00
ALISP.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1133362.00
ALISP.PA income_statement (annual, 2024-12-31) — Interest Income: 118418.00
ALISP.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 118418.00
ALISP.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -693459.00
ALISP.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 118418.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 20795096.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20795096.00
ALISP.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1917534.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1451600.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1451600.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 5287053.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5287053.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5287053.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5287053.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 364428.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 364428.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2858104.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2858104.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 6985.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6985.00
ALISP.PA income_statement (annual, 2024-12-31) — Minority Interests: -86867.00
ALISP.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -377000.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Net Debt: 9463789.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 9463789.00
ALISP.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 218577.00
ALISP.PA income_statement (annual, 2024-12-31) — Net Income: -472798.00
ALISP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -472798.00
ALISP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -385931.00
ALISP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -472798.00
ALISP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -472798.00
ALISP.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 877237.00
ALISP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -385931.00
ALISP.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1347425.00
ALISP.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1168773.00
ALISP.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1996692.00
ALISP.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1996692.00
ALISP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1168773.00
ALISP.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1369813.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1369813.00
ALISP.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -193109.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8684620.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -8684620.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4958084.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4958084.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31949.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31949.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 135474.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 135474.00
ALISP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2888489.00
ALISP.PA income_statement (annual, 2024-12-31) — Normalized Income: -1083216.25
ALISP.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4832658.00
ALISP.PA income_statement (annual, 2024-12-31) — Operating Income: 1450696.00
ALISP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 156089186.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14716262.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14716262.00
ALISP.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 500621.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 500621.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 267369.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 267369.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3622059.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3622059.00
ALISP.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -837981.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1797.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1797.00
ALISP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2017726.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Other Payable: 8925713.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 8925713.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1871812.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1871812.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 7938041.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7938041.00
ALISP.PA income_statement (annual, 2024-12-31) — Other Special Charges: -1403759.00
ALISP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Payables: 47731321.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Payables: 47731321.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 369352.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 369352.00
ALISP.PA income_statement (annual, 2024-12-31) — Pretax Income: 877237.00
ALISP.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -377000.00
ALISP.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1347425.00
ALISP.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -193109.00
ALISP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 106865248.00
ALISP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1252238.00
ALISP.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 908468.00
ALISP.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 908468.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -472798.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -472798.00
ALISP.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1014806.00
ALISP.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 5103627.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 14891262.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 14891262.00
ALISP.PA income_statement (annual, 2024-12-31) — Special Income Charges: 813891.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4799982.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4799982.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8684620.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -8684620.00
ALISP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 203472.75
ALISP.PA income_statement (annual, 2024-12-31) — Tax Provision: 1263168.00
ALISP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALISP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 234444.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 234444.00
ALISP.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -773619.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 78622279.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 78622279.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 10087035.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10087035.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 15995114.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 15995114.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4806967.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4806967.00
ALISP.PA income_statement (annual, 2024-12-31) — Total Expenses: 154638490.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 73815312.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 73815312.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21399572.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21399572.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13412079.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13412079.00
ALISP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2110758.00
ALISP.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 153829.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 145176.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 145176.00
ALISP.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 813891.00
ALISP.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 813891.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 7726852.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 7726852.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 175000.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 175000.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 665000.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 665000.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Working Capital: -3180527.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -3180527.00
ALISP.PA income_statement (annual, 2024-12-31) — Write Off: 590236.00
ALISP.PA income_statement (annual, 2025-12-31) — +Operating Expense: 45928145.00
ALISP.PA income_statement (annual, 2025-12-31) — +Total Revenue: 143422891.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 39454422.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39454422.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31923577.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31923577.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1842518.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1842518.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -962715.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -962715.00
ALISP.PA income_statement (annual, 2025-12-31) — Amortization: 1237281.00
ALISP.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 14716262.00
ALISP.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.02
ALISP.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6531325.00
ALISP.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1852671.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 819019.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 819019.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13736563.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13736563.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13736563.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13736563.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2431.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2431.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 13734132.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13734132.00
ALISP.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -540269.00
ALISP.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -258834.00
ALISP.PA cash_flow (annual, 2025-12-31) — Change In Payable: 1174098.00
ALISP.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 9606683.00
ALISP.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 9981678.00
ALISP.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 7669662.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 819019.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 819019.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3609433.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3609433.00
ALISP.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 97121726.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Current Assets: 56207993.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 56207993.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Current Debt: 12154066.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 12154066.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12154066.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12154066.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 63207095.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 63207095.00
ALISP.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
ALISP.PA cash_flow (annual, 2025-12-31) — Depreciation: 1400150.00
ALISP.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1400150.00
ALISP.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1864748.00
ALISP.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 627467.00
ALISP.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 14716262.00
ALISP.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
ALISP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 305396.00
ALISP.PA income_statement (annual, 2025-12-31) — EBIT: 1941706.00
ALISP.PA income_statement (annual, 2025-12-31) — EBITDA: 3806454.00
ALISP.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -464423.00
ALISP.PA cash_flow (annual, 2025-12-31) — End Cash Position: 13736563.00
ALISP.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1360049.00
ALISP.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 8627638.00
ALISP.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 4064335.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Goodwill: 9254556.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 9254556.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12940379.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12940379.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 32886292.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 32886292.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 2882972.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2882972.00
ALISP.PA income_statement (annual, 2025-12-31) — Gross Profit: 46301165.00
ALISP.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 18118.00
ALISP.PA income_statement (annual, 2025-12-31) — Interest Expense: 1289740.00
ALISP.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1289740.00
ALISP.PA income_statement (annual, 2025-12-31) — Interest Income: 338861.00
ALISP.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 338861.00
ALISP.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -825678.00
ALISP.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 198062.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 19196497.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19196497.00
ALISP.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1450598.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2391600.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2391600.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3432998.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3432998.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3432998.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3432998.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 289640.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 289640.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 980667.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 980667.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -34135.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -34135.00
ALISP.PA income_statement (annual, 2025-12-31) — Minority Interests: -67218.00
ALISP.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 402073.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1850501.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1850501.00
ALISP.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 142032.00
ALISP.PA income_statement (annual, 2025-12-31) — Net Income: 305396.00
ALISP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 305396.00
ALISP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 372614.00
ALISP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 305396.00
ALISP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 305396.00
ALISP.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 651966.00
ALISP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 372614.00
ALISP.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1838671.00
ALISP.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1076247.00
ALISP.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1360049.00
ALISP.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1360049.00
ALISP.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1076247.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1040454.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1040454.00
ALISP.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14000.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9330946.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9330946.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4609367.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4609367.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33857.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33857.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 170648.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 170648.00
ALISP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2309227.00
ALISP.PA income_statement (annual, 2025-12-31) — Normalized Income: -817524.25
ALISP.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10480309.00
ALISP.PA income_statement (annual, 2025-12-31) — Operating Income: 373020.00
ALISP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 143422891.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14716262.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14716262.00
ALISP.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1255035.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1255035.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 105189.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 105189.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3685823.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3685823.00
ALISP.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -480452.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3.00
ALISP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2497044.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Other Payable: 10771688.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 10771688.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1902305.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1902305.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 8398518.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8398518.00
ALISP.PA income_statement (annual, 2025-12-31) — Other Special Charges: -1074904.00
ALISP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Payables: 50379003.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Payables: 50379003.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 698704.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 698704.00
ALISP.PA income_statement (annual, 2025-12-31) — Pretax Income: 651966.00
ALISP.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1838671.00
ALISP.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14000.00
ALISP.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 97121726.00
ALISP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1400150.00
ALISP.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 884937.00
ALISP.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 884937.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 305396.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 305396.00
ALISP.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 890921.00
ALISP.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 4955256.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 14891262.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 14891262.00
ALISP.PA income_statement (annual, 2025-12-31) — Special Income Charges: 1497227.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3609433.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3609433.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9330946.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9330946.00
ALISP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 374306.75
ALISP.PA income_statement (annual, 2025-12-31) — Tax Provision: 279352.00
ALISP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALISP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 195596.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 195596.00
ALISP.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -58217.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 77360444.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 77360444.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 7042431.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7042431.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 15587064.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 15587064.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3575298.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3575298.00
ALISP.PA income_statement (annual, 2025-12-31) — Total Expenses: 143049871.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73785146.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73785146.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21152451.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21152451.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10578051.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10578051.00
ALISP.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1744878.00
ALISP.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 125368.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 152893.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 152893.00
ALISP.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 1497227.00
ALISP.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1497227.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6821556.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6821556.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 175000.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 175000.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 665000.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 665000.00
ALISP.PA balance_sheet (annual, 2025-12-31) — Working Capital: -6999102.00
ALISP.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -6999102.00
ALISP.PA income_statement (annual, 2025-12-31) — Write Off: -440441.00
ALIT income_statement (annual, 2022-12-31) — +Operating Expense: 780000000.00
ALIT income_statement (annual, 2022-12-31) — +Total Revenue: 2207000000.00
ALIT balance_sheet (annual, 2022-12-31) — Accounts Payable: 508000000.00
ALIT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 678000000.00
ALIT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -106000000.00
ALIT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4514000000.00
ALIT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
ALIT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 278000000.00
ALIT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 278000000.00
ALIT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ALIT income_statement (annual, 2022-12-31) — Basic Average Shares: 23917012.00
ALIT income_statement (annual, 2022-12-31) — Basic EPS: -2.59
ALIT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1652000000.00
ALIT cash_flow (annual, 2022-12-31) — Capital Expenditure: -131000000.00
ALIT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -131000000.00
ALIT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 180000000.00
ALIT balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
ALIT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 250000000.00
ALIT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 250000000.00
ALIT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ALIT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -184000000.00
ALIT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -218000000.00
ALIT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 238000000.00
ALIT cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 238000000.00
ALIT cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -17000000.00
ALIT cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 48000000.00
ALIT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -61000000.00
ALIT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 69000000.00
ALIT cash_flow (annual, 2022-12-31) — Change In Receivables: -74000000.00
ALIT cash_flow (annual, 2022-12-31) — Change In Working Capital: -66000000.00
ALIT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -74000000.00
ALIT cash_flow (annual, 2022-12-31) — Changes In Cash: 105000000.00
ALIT balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ALIT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ALIT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4439000000.00
ALIT cash_flow (annual, 2022-12-31) — Common Stock Payments: -12000000.00
ALIT balance_sheet (annual, 2022-12-31) — Construction In Progress: 73000000.00
ALIT income_statement (annual, 2022-12-31) — Cost Of Revenue: 1521000000.00
ALIT balance_sheet (annual, 2022-12-31) — Current Assets: 2816000000.00
ALIT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 59000000.00
ALIT balance_sheet (annual, 2022-12-31) — Current Debt: 31000000.00
ALIT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 90000000.00
ALIT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 43000000.00
ALIT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 141000000.00
ALIT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 141000000.00
ALIT balance_sheet (annual, 2022-12-31) — Current Liabilities: 2348000000.00
ALIT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -47000000.00
ALIT cash_flow (annual, 2022-12-31) — Deferred Tax: -47000000.00
ALIT cash_flow (annual, 2022-12-31) — Depreciation: 72000000.00
ALIT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 350000000.00
ALIT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 301000000.00
ALIT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 350000000.00
ALIT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 301000000.00
ALIT income_statement (annual, 2022-12-31) — Diluted Average Shares: 23917012.00
ALIT income_statement (annual, 2022-12-31) — Diluted EPS: -2.59
ALIT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -62000000.00
ALIT income_statement (annual, 2022-12-31) — EBIT: -3000000.00
ALIT income_statement (annual, 2022-12-31) — EBITDA: 347000000.00
ALIT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2000000.00
ALIT cash_flow (annual, 2022-12-31) — End Cash Position: 482000000.00
ALIT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 54000000.00
ALIT cash_flow (annual, 2022-12-31) — Free Cash Flow: 155000000.00
ALIT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 38000000.00
ALIT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 95000000.00
ALIT balance_sheet (annual, 2022-12-31) — Goodwill: 3679000000.00
ALIT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7551000000.00
ALIT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 687000000.00
ALIT balance_sheet (annual, 2022-12-31) — Gross PPE: 512000000.00
ALIT income_statement (annual, 2022-12-31) — Gross Profit: 686000000.00
ALIT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ALIT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 17000000.00
ALIT income_statement (annual, 2022-12-31) — Interest Expense: 121000000.00
ALIT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 121000000.00
ALIT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 126000000.00
ALIT balance_sheet (annual, 2022-12-31) — Invested Capital: 7262000000.00
ALIT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -235000000.00
ALIT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 104000000.00
ALIT balance_sheet (annual, 2022-12-31) — Leases: 42000000.00
ALIT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 121000000.00
ALIT balance_sheet (annual, 2022-12-31) — Long Term Debt: 2792000000.00
ALIT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2913000000.00
ALIT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 104000000.00
ALIT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -171000000.00
ALIT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 311000000.00
ALIT balance_sheet (annual, 2022-12-31) — Minority Interest: 650000000.00
ALIT income_statement (annual, 2022-12-31) — Minority Interests: 10000000.00
ALIT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -87000000.00
ALIT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12000000.00
ALIT balance_sheet (annual, 2022-12-31) — Net Debt: 2573000000.00
ALIT income_statement (annual, 2022-12-31) — Net Income: -62000000.00
ALIT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -62000000.00
ALIT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -140000000.00
ALIT income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 68000000.00
ALIT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -62000000.00
ALIT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -130000000.00
ALIT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -140000000.00
ALIT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -72000000.00
ALIT income_statement (annual, 2022-12-31) — Net Interest Income: -121000000.00
ALIT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -67000000.00
ALIT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -67000000.00
ALIT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -121000000.00
ALIT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -105000000.00
ALIT balance_sheet (annual, 2022-12-31) — Net PPE: 406000000.00
ALIT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3112000000.00
ALIT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 28000000.00
ALIT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 348000000.00
ALIT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 153000000.00
ALIT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 93000000.00
ALIT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6000000.00
ALIT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 60000000.00
ALIT income_statement (annual, 2022-12-31) — Normalized EBITDA: 309000000.00
ALIT income_statement (annual, 2022-12-31) — Normalized Income: -160020000.00
ALIT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 286000000.00
ALIT income_statement (annual, 2022-12-31) — Operating Income: -94000000.00
ALIT income_statement (annual, 2022-12-31) — Operating Revenue: 2207000000.00
ALIT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23917012.00
ALIT cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1277000000.00
ALIT balance_sheet (annual, 2022-12-31) — Other Current Assets: 119000000.00
ALIT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 31000000.00
ALIT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1609000000.00
ALIT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 95000000.00
ALIT income_statement (annual, 2022-12-31) — Other Income Expense: 91000000.00
ALIT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3872000000.00
ALIT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15000000.00
ALIT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 86000000.00
ALIT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 151000000.00
ALIT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 53000000.00
ALIT balance_sheet (annual, 2022-12-31) — Other Properties: 86000000.00
ALIT balance_sheet (annual, 2022-12-31) — Other Receivables: 149000000.00
ALIT balance_sheet (annual, 2022-12-31) — Payables: 508000000.00
ALIT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 508000000.00
ALIT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALIT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 68000000.00
ALIT income_statement (annual, 2022-12-31) — Pretax Income: -124000000.00
ALIT balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALIT cash_flow (annual, 2022-12-31) — Purchase Of Business: -87000000.00
ALIT balance_sheet (annual, 2022-12-31) — Receivables: 827000000.00
ALIT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1472000000.00
ALIT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 350000000.00
ALIT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -171000000.00
ALIT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12000000.00
ALIT balance_sheet (annual, 2022-12-31) — Restricted Cash: 1509000000.00
ALIT balance_sheet (annual, 2022-12-31) — Retained Earnings: -158000000.00
ALIT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ALIT income_statement (annual, 2022-12-31) — Selling General And Administration: 479000000.00
ALIT balance_sheet (annual, 2022-12-31) — Share Issued: 23992331.00
ALIT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ALIT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 164000000.00
ALIT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4439000000.00
ALIT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3112000000.00
ALIT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7980000.00
ALIT income_statement (annual, 2022-12-31) — Tax Provision: 16000000.00
ALIT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ALIT balance_sheet (annual, 2022-12-31) — Total Assets: 11235000000.00
ALIT balance_sheet (annual, 2022-12-31) — Total Capitalization: 7231000000.00
ALIT balance_sheet (annual, 2022-12-31) — Total Debt: 3003000000.00
ALIT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5089000000.00
ALIT income_statement (annual, 2022-12-31) — Total Expenses: 2301000000.00
ALIT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6146000000.00
ALIT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8419000000.00
ALIT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3798000000.00
ALIT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -94000000.00
ALIT income_statement (annual, 2022-12-31) — Total Unusual Items: 38000000.00
ALIT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 38000000.00
ALIT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 581000000.00
ALIT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 75319.00
ALIT balance_sheet (annual, 2022-12-31) — Treasury Stock: 12000000.00
ALIT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -38000000.00
ALIT balance_sheet (annual, 2022-12-31) — Working Capital: 468000000.00
ALIT income_statement (annual, 2023-12-31) — +Operating Expense: 891000000.00
ALIT income_statement (annual, 2023-12-31) — +Total Revenue: 2386000000.00
ALIT balance_sheet (annual, 2023-12-31) — Accounts Payable: 325000000.00
ALIT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 435000000.00
ALIT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -189000000.00
ALIT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4946000000.00
ALIT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
ALIT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 281000000.00
ALIT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 281000000.00
ALIT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ALIT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1523000000.00
ALIT income_statement (annual, 2023-12-31) — Basic Average Shares: 24473062.00
ALIT income_statement (annual, 2023-12-31) — Basic EPS: -10.80
ALIT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1759000000.00
ALIT cash_flow (annual, 2023-12-31) — Capital Expenditure: -140000000.00
ALIT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -140000000.00
ALIT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 110000000.00
ALIT balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ALIT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 324000000.00
ALIT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 324000000.00
ALIT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ALIT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -144000000.00
ALIT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -139000000.00
ALIT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 247000000.00
ALIT cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -87000000.00
ALIT cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -20000000.00
ALIT cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 139000000.00
ALIT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2000000.00
ALIT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -61000000.00
ALIT cash_flow (annual, 2023-12-31) — Change In Receivables: -20000000.00
ALIT cash_flow (annual, 2023-12-31) — Change In Working Capital: -79000000.00
ALIT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -20000000.00
ALIT cash_flow (annual, 2023-12-31) — Changes In Cash: -4000000.00