speb/financial-data huggingface dataset:
ALREB.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ALREB.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALREB.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11526.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -368966.00
ALREB.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ALREB.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
ALREB.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ALREB.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALREB.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 49839.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 22745888.00
ALREB.PA income_statement (annual, 2022-12-31) — Special Income Charges: -11526.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10930475.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10645660.00
ALREB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1116.95
ALREB.PA income_statement (annual, 2022-12-31) — Tax Provision: -34075.00
ALREB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
ALREB.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5.00
ALREB.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 34075.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 15059431.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 13350065.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 2420560.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10930475.00
ALREB.PA income_statement (annual, 2022-12-31) — Total Expenses: 781507.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4128956.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13065449.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2540733.00
ALREB.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 19520.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 58959.00
ALREB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -10520.00
ALREB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10520.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 97076.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Work In Process: 676556.00
ALREB.PA balance_sheet (annual, 2022-12-31) — Working Capital: 405759.00
ALREB.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
ALREB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1793769.00
ALREB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1641607.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1029949.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 230323.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1278429.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3974642.00
ALREB.PA income_statement (annual, 2023-12-31) — Amortization: 368196.00
ALREB.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 22786879.00
ALREB.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.09
ALREB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41216.00
ALREB.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -236155.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 17309750.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 147713.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 530815.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 147713.00
ALREB.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -676556.00
ALREB.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 879137.00
ALREB.PA cash_flow (annual, 2023-12-31) — Change In Payable: 202223.00
ALREB.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 41488.00
ALREB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 446293.00
ALREB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -21072.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 17309750.00
ALREB.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19729741.00
ALREB.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALREB.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 471702.00
ALREB.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 355597.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 5078757.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Current Debt: 785192.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 785192.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 90822.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5251877.00
ALREB.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -34075.00
ALREB.PA cash_flow (annual, 2023-12-31) — Depreciation: 162715.00
ALREB.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 162715.00
ALREB.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 685724.00
ALREB.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 317528.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ALREB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 22786879.00
ALREB.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
ALREB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1941393.00
ALREB.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
ALREB.PA income_statement (annual, 2023-12-31) — EBIT: -1089657.00
ALREB.PA income_statement (annual, 2023-12-31) — EBITDA: -403933.00
ALREB.PA cash_flow (annual, 2023-12-31) — End Cash Position: 20145.00
ALREB.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 35989.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALREB.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 110988.00
ALREB.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 439670.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Goodwill: 3163365.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1252863.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 22848761.00
ALREB.PA income_statement (annual, 2023-12-31) — Gross Profit: 1286010.00
ALREB.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ALREB.PA income_statement (annual, 2023-12-31) — Interest Expense: 811577.00
ALREB.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 811577.00
ALREB.PA income_statement (annual, 2023-12-31) — Interest Income: 6854.00
ALREB.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6854.00
ALREB.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -148499.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Inventory: 1665522.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 23971103.00
ALREB.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -404204.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 956805.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 657961.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 282970.00
ALREB.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALREB.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3456170.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3456170.00
ALREB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALREB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 940931.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41081.00
ALREB.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALREB.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Net Debt: 4093649.00
ALREB.PA income_statement (annual, 2023-12-31) — Net Income: -1941393.00
ALREB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1941393.00
ALREB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1941393.00
ALREB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1941393.00
ALREB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1941393.00
ALREB.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -286860.00
ALREB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1941393.00
ALREB.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -236155.00
ALREB.PA income_statement (annual, 2023-12-31) — Net Interest Income: -809339.00
ALREB.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -168049.00
ALREB.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 368872.00
ALREB.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ALREB.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -809339.00
ALREB.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -332883.00
ALREB.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Net PPE: 21570332.00
ALREB.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ALREB.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 368872.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18476878.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 90822.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36063.00
ALREB.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 180204.00
ALREB.PA income_statement (annual, 2023-12-31) — Normalized Income: -1497448.88
ALREB.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 347143.00
ALREB.PA income_statement (annual, 2023-12-31) — Operating Income: -507759.00
ALREB.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1641607.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22745888.00
ALREB.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALREB.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24791.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1252863.00
ALREB.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 148499.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
ALREB.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 364968.00
ALREB.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 450151.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Other Payable: 3142713.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Other Properties: 243931.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2582321.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 383102.00
ALREB.PA income_statement (annual, 2023-12-31) — Other Special Charges: -43680.00
ALREB.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Payables: 4190315.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7683.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12719.00
ALREB.PA income_statement (annual, 2023-12-31) — Pretax Income: -1901234.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Properties: 22092047.00
ALREB.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 24995.00
ALREB.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALREB.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -236155.00
ALREB.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -168049.00
ALREB.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
ALREB.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 355597.00
ALREB.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 162715.00
ALREB.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 159663.00
ALREB.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ALREB.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ALREB.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11996.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -2310359.00
ALREB.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ALREB.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
ALREB.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 1519287.00
ALREB.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALREB.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 439670.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Share Issued: 22745888.00
ALREB.PA income_statement (annual, 2023-12-31) — Special Income Charges: -649487.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19729741.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18476878.00
ALREB.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -140192.88
ALREB.PA income_statement (annual, 2023-12-31) — Tax Provision: 40159.00
ALREB.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
ALREB.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 57057.00
ALREB.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 34075.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Total Assets: 28949579.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 23185911.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4241362.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19729741.00
ALREB.PA income_statement (annual, 2023-12-31) — Total Expenses: 2149366.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9219838.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23870822.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3967961.00
ALREB.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4616.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17653.00
ALREB.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -584137.00
ALREB.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -584137.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 475728.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 236311.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Work In Process: 1665522.00
ALREB.PA balance_sheet (annual, 2023-12-31) — Working Capital: -173120.00
ALREB.PA income_statement (annual, 2023-12-31) — Write Off: 637491.00
ALREB.PA income_statement (annual, 2024-12-31) — +Operating Expense: 2403504.00
ALREB.PA income_statement (annual, 2024-12-31) — +Total Revenue: 3292195.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1164848.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1164848.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 846673.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 846673.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1839837.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1839837.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7721319.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7721319.00
ALREB.PA income_statement (annual, 2024-12-31) — Amortization: 389347.00
ALREB.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.00
ALREB.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 147713.00
ALREB.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2003273.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 22789879.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22789879.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1479370.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1479370.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2019825.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2019825.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1479370.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1479370.00
ALREB.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -1594854.00
ALREB.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2440521.00
ALREB.PA cash_flow (annual, 2024-12-31) — Change In Payable: -369420.00
ALREB.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 630446.00
ALREB.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1106692.00
ALREB.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 1274379.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Common Stock: 22789879.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 22789879.00
ALREB.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29120647.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 29120647.00
ALREB.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1771861.00
ALREB.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 17000.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17000.00
ALREB.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1143360.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Current Assets: 11047402.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 11047402.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1286897.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1286897.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1286897.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1286897.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 20383.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 20383.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3535062.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3535062.00
ALREB.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 148610.00
ALREB.PA cash_flow (annual, 2024-12-31) — Depreciation: 801700.00
ALREB.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 801700.00
ALREB.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 823728.00
ALREB.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 434381.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ALREB.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
ALREB.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -56024.00
ALREB.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
ALREB.PA income_statement (annual, 2024-12-31) — EBIT: 613982.00
ALREB.PA income_statement (annual, 2024-12-31) — EBITDA: 1437710.00
ALREB.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1422091.00
ALREB.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6747670.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALREB.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -111289.00
ALREB.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 332950.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1441612.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1441612.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1910313.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1910313.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 28001555.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28001555.00
ALREB.PA income_statement (annual, 2024-12-31) — Gross Profit: 2148835.00
ALREB.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ALREB.PA income_statement (annual, 2024-12-31) — Interest Expense: 548203.00
ALREB.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 548203.00
ALREB.PA income_statement (annual, 2024-12-31) — Interest Income: 17155.00
ALREB.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17155.00
ALREB.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 428449.00
ALREB.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 428449.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Inventory: 5209818.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 5209818.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 38262528.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 38262528.00
ALREB.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7365275.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 576750.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 576750.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 12441.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 12441.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 22803.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 22803.00
ALREB.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1771861.00
ALREB.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 7854984.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7854984.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7854984.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7854984.00
ALREB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALREB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -65000.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 611994.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 611994.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 69724.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 69724.00
ALREB.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALREB.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1771861.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Net Debt: 7662511.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 7662511.00
ALREB.PA income_statement (annual, 2024-12-31) — Net Income: -56024.00
ALREB.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -56024.00
ALREB.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -56024.00
ALREB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -56024.00
ALREB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -56024.00
ALREB.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 90820.00
ALREB.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -56024.00
ALREB.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -259809.00
ALREB.PA income_statement (annual, 2024-12-31) — Net Interest Income: -568564.00
ALREB.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5362003.00
ALREB.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4975809.00
ALREB.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -65000.00
ALREB.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -568564.00
ALREB.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Net PPE: 26161718.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 26161718.00
ALREB.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1743464.00
ALREB.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5040809.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27210334.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 27210334.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 98833.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 98833.00
ALREB.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 537761.00
ALREB.PA income_statement (annual, 2024-12-31) — Normalized Income: -739985.24
ALREB.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1891984.00
ALREB.PA income_statement (annual, 2024-12-31) — Operating Income: -254669.00
ALREB.PA income_statement (annual, 2024-12-31) — Operating Revenue: 3292195.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22745888.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22745888.00
ALREB.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALREB.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 231774.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 231774.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 83188.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 83188.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 468701.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 468701.00
ALREB.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -428449.00
ALREB.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 969889.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Other Payable: 357113.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 357113.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Other Properties: 391114.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 391114.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 2638310.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2638310.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 540455.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 540455.00
ALREB.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Payables: 1910991.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1910991.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42334.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42334.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 158810.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 158810.00
ALREB.PA income_statement (annual, 2024-12-31) — Pretax Income: 65779.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Properties: 27523717.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Properties: 27523717.00
ALREB.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -108729.00
ALREB.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ALREB.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -259809.00
ALREB.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5362003.00
ALREB.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1743464.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
ALREB.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1143360.00
ALREB.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 801700.00
ALREB.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 174927.00
ALREB.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -65000.00
ALREB.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ALREB.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 25214.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -2451128.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2451128.00
ALREB.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ALREB.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
ALREB.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALREB.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
ALREB.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 332950.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Share Issued: 22745888.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 22745888.00
ALREB.PA income_statement (annual, 2024-12-31) — Special Income Charges: -49748.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29120647.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 29120647.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27210334.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 27210334.00
ALREB.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 215987.76
ALREB.PA income_statement (annual, 2024-12-31) — Tax Provision: 121803.00
ALREB.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
ALREB.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 153583.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 153583.00
ALREB.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -148610.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Total Assets: 40893430.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 40893430.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 36975631.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 36975631.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Total Debt: 9141881.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 9141881.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29120647.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 29120647.00
ALREB.PA income_statement (annual, 2024-12-31) — Total Expenses: 3546864.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11772783.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11772783.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29846028.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 29846028.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8237721.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8237721.00
ALREB.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 37516.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 389030.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 389030.00
ALREB.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 899949.00
ALREB.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 899949.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 283904.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 283904.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 181587.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 181587.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Work In Process: 5209818.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 5209818.00
ALREB.PA balance_sheet (annual, 2024-12-31) — Working Capital: 7512340.00
ALREB.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 7512340.00
ALREB.PA income_statement (annual, 2024-12-31) — Write Off: 24534.00
ALREB.PA income_statement (annual, 2025-12-31) — +Operating Expense: 5103400.00
ALREB.PA income_statement (annual, 2025-12-31) — +Total Revenue: 6766687.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1707231.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1707231.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1508897.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1508897.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2292381.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2292381.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8043493.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8043493.00
ALREB.PA income_statement (annual, 2025-12-31) — Amortization: 553998.00
ALREB.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1479370.00
ALREB.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -3385881.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 23037705.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23037705.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 86775.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 86775.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93077.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93077.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 86775.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 86775.00
ALREB.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -471988.00
ALREB.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 33486.00
ALREB.PA cash_flow (annual, 2025-12-31) — Change In Payable: 592382.00
ALREB.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -1014154.00
ALREB.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -860273.00
ALREB.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -1392596.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Common Stock: 23037705.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 23037705.00
ALREB.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28108276.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28108276.00
ALREB.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 89442.00
ALREB.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 156900.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 156900.00
ALREB.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2375601.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Current Assets: 9855602.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 9855602.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2821893.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2821893.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2821893.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2821893.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 85909.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 85909.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 6297576.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6297576.00
ALREB.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 38220.00
ALREB.PA cash_flow (annual, 2025-12-31) — Depreciation: 1030955.00
ALREB.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1030955.00
ALREB.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1030955.00
ALREB.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 476957.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ALREB.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1167186.00
ALREB.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
ALREB.PA income_statement (annual, 2025-12-31) — EBIT: -593443.00
ALREB.PA income_statement (annual, 2025-12-31) — EBITDA: 437512.00
ALREB.PA cash_flow (annual, 2025-12-31) — End Cash Position: 86775.00
ALREB.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1585808.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALREB.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -4540053.00
ALREB.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -126198.00
ALREB.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 340051.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1159624.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1159624.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1850796.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1850796.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 31051294.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31051294.00
ALREB.PA income_statement (annual, 2025-12-31) — Gross Profit: 4391086.00
ALREB.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ALREB.PA income_statement (annual, 2025-12-31) — Interest Expense: 600492.00
ALREB.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 600492.00
ALREB.PA income_statement (annual, 2025-12-31) — Interest Income: 12095.00
ALREB.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12095.00
ALREB.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -526696.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Inventory: 4766892.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 4766892.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 37436524.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37436524.00
ALREB.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1824232.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 70373.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 70373.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 625.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 625.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALREB.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 89442.00
ALREB.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1366953.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 6506355.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6506355.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6506355.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6506355.00
ALREB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1366953.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 70998.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 70998.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 78391.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 78391.00
ALREB.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALREB.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 89442.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Net Debt: 9241473.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 9241473.00
ALREB.PA income_statement (annual, 2025-12-31) — Net Income: -1167186.00
ALREB.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1167186.00
ALREB.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1167186.00
ALREB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1167186.00
ALREB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1167186.00
ALREB.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1133686.00
ALREB.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1167186.00
ALREB.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -234688.00
ALREB.PA income_statement (annual, 2025-12-31) — Net Interest Income: -613181.00
ALREB.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1561649.00
ALREB.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 186366.00
ALREB.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1366953.00
ALREB.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -613181.00
ALREB.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1310000.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Net PPE: 28758913.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 28758913.00
ALREB.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3151193.00
ALREB.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1180587.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26257480.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26257480.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135721.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135721.00
ALREB.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 432151.00
ALREB.PA income_statement (annual, 2025-12-31) — Normalized Income: -1172426.89
ALREB.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1154172.00
ALREB.PA income_statement (annual, 2025-12-31) — Operating Income: -712314.00
ALREB.PA income_statement (annual, 2025-12-31) — Operating Revenue: 6766687.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22775800.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22775800.00
ALREB.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALREB.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 227161.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 227161.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 24968.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 24968.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 691172.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 691172.00
ALREB.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 526696.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1.00
ALREB.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2842798.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Other Payable: 774231.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 774231.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Other Properties: 488947.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 488947.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1316921.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1316921.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6302.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6302.00
ALREB.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Payables: 2744992.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2744992.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118271.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118271.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1319112.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1319112.00