speb/financial-data huggingface dataset:
ALTOU.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21290000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5830000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5830000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1066000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1066000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -24093000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 91000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Other Properties: 595623000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 595623000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1203000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Other Special Charges: -500000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Payables: 53051000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Payables: 53051000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -661000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Pretax Income: 4667000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1001000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 20663000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 20663000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 112519000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32767000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -47982000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -661000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 3879000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3879000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Share Issued: 7011547.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 7011547.00
ALTOU.PA income_statement (annual, 2024-12-31) — Special Income Charges: -4566000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 81558000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 81558000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 72951000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 72951000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1552655.24
ALTOU.PA income_statement (annual, 2024-12-31) — Tax Provision: 1587000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
ALTOU.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4871000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4871000.00
ALTOU.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1675000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Total Assets: 611438000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 611438000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 260649000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 260649000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Total Debt: 365519000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 365519000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 153288000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 153288000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Total Expenses: 143293000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 458150000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 458150000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 424781000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 424781000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 195665000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 195665000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26581000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 376000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8811000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8811000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -4566000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4566000.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 39429.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 39429.00
ALTOU.PA balance_sheet (annual, 2024-12-31) — Working Capital: -75828000.00
ALTOU.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -75828000.00
ALTOU.PA income_statement (annual, 2024-12-31) — Write Off: 4566000.00
ALTOU.PA income_statement (annual, 2025-12-31) — +Operating Expense: 31753000.00
ALTOU.PA income_statement (annual, 2025-12-31) — +Total Revenue: 182372000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 18403000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18403000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22510000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22510000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -234966000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -234966000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5758000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5758000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9523000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9523000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 31626000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1764000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1764000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 6800000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.25
ALTOU.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 48911000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3312000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3312000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -480000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15395000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15395000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 56092000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56092000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47565000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47565000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47565000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47565000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1046000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7278000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7278000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 40287000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 40287000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 1772000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -20429000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7610000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Change In Payable: -2796000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 1252000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -27811000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -611000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Common Stock: 56092000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 56092000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 69813000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 69813000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 3374000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3374000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 113461000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Current Assets: 161138000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 161138000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2779000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2779000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Current Debt: 83873000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 83873000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 86652000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 86652000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 138048000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 138048000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -2300000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 31626000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 31496000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 31496000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ALTOU.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 6800000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
ALTOU.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1713000.00
ALTOU.PA income_statement (annual, 2025-12-31) — EBIT: 20674000.00
ALTOU.PA income_statement (annual, 2025-12-31) — EBITDA: 52300000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -745000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — End Cash Position: 47555000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 446000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 446000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4102000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 965000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 965000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 3211000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2503000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Goodwill: 5101000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 5101000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8386000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8386000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 32033000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 32033000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 626568000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 626568000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Gross Profit: 68911000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Interest Expense: 21452000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21452000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Interest Income: 597000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 597000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -19068000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Inventory: 79677000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 79677000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 427664000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 427664000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -200000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1764000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1764000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200424000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 5881000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5881000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12616000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12616000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 273978000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 273978000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 286594000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 286594000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200424000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -183826000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25015000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25015000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 65784000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 65784000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Minority Interests: -58000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Net Debt: 310286000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 310286000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Net Income: 1713000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1713000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1771000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ALTOU.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1713000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1713000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1771000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1771000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -480000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Net Interest Income: -21597000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -20000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 16598000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16598000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21597000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 658000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Net PPE: 391602000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 391602000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -706000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61427000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61427000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5993000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5993000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 667000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 667000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 53200000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Normalized Income: 2388000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3691000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Operating Income: 37158000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Operating Revenue: 182372000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6975650.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6975650.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 612000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 612000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20494000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20494000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3285000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3285000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 57802000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 57802000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21186000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4348000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4348000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 785000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 785000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -15141000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1524000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Other Properties: 588986000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 588986000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Payables: 30151000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Payables: 30151000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -706000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 951000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 951000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Pretax Income: -778000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -480000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 20910000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20910000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 113461000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31626000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -183826000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -706000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1713000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1713000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Share Issued: 7011547.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 7011547.00
ALTOU.PA income_statement (annual, 2025-12-31) — Special Income Charges: -900000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 69813000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 69813000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61427000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61427000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -225000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Tax Provision: -2549000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALTOU.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9823000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9823000.00
ALTOU.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1521000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Total Assets: 567684000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 567684000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 343791000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 343791000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Total Debt: 373246000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 373246000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 135597000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 135597000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Total Expenses: 145214000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 432087000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 432087000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 406546000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 406546000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 294039000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 294039000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 21117000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 742000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11748000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11748000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -900000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -900000.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 35897.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 35897.00
ALTOU.PA balance_sheet (annual, 2025-12-31) — Working Capital: 23090000.00
ALTOU.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 23090000.00
ALTOU.PA income_statement (annual, 2025-12-31) — Write Off: 900000.00
ALTPC.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5404099.00
ALTPC.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5404099.00
ALTPC.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 30666.00
ALTPC.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALTPC.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
ALTPC.PA balance_sheet (annual, 2021-12-31) — Other Payable: 677143.00
ALTPC.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 344791.00
ALTPC.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 1000.00
ALTPC.PA income_statement (annual, 2022-12-31) — +Operating Expense: 13678719.00
ALTPC.PA income_statement (annual, 2022-12-31) — +Total Revenue: 35019785.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1711644.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2424852.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -192317267.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10682630.00
ALTPC.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5842314.00
ALTPC.PA income_statement (annual, 2022-12-31) — Basic EPS: 2.22
ALTPC.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 46964180.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -10752415.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 17804375.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46959056.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 46959056.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11091250.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 46959055.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 5373.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3198629.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -3193256.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -5124.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Common Stock: 17804375.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11091250.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 75014464.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 41235658.00
ALTPC.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3325117.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Current Assets: 51321735.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 356863.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3660229.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Depreciation: 8839065.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8839065.00
ALTPC.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9237143.00
ALTPC.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9237143.00
ALTPC.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5842314.00
ALTPC.PA income_statement (annual, 2022-12-31) — Diluted EPS: 2.22
ALTPC.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12969938.00
ALTPC.PA income_statement (annual, 2022-12-31) — EBIT: 18562396.00
ALTPC.PA income_statement (annual, 2022-12-31) — EBITDA: 27799539.00
ALTPC.PA cash_flow (annual, 2022-12-31) — End Cash Position: 46959056.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7960400.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 7955276.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 837167.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 284595947.00
ALTPC.PA income_statement (annual, 2022-12-31) — Gross Profit: 31694668.00
ALTPC.PA income_statement (annual, 2022-12-31) — Interest Expense: 780023.00
ALTPC.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 780023.00
ALTPC.PA income_statement (annual, 2022-12-31) — Interest Income: 78440.00
ALTPC.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 78440.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -107007.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Inventory: 87701.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 135008689.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10752415.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3100.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3130850.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 59994225.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59994225.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3130850.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1922079.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Net Debt: 13035169.00
ALTPC.PA income_statement (annual, 2022-12-31) — Net Income: 12969938.00
ALTPC.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12969938.00
ALTPC.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13346842.00
ALTPC.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -376903.00
ALTPC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13346841.00
ALTPC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13346841.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12969938.00
ALTPC.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12969939.00
ALTPC.PA income_statement (annual, 2022-12-31) — Net Interest Income: -673621.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3130850.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3130850.00
ALTPC.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -673621.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Net PPE: 92278680.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10752415.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 74177297.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 73186.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2066208.00
ALTPC.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 27359494.00
ALTPC.PA income_statement (annual, 2022-12-31) — Normalized Income: 13019447.52
ALTPC.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18707691.00
ALTPC.PA income_statement (annual, 2022-12-31) — Operating Income: 18015949.00
ALTPC.PA income_statement (annual, 2022-12-31) — Operating Revenue: 35019785.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5837500.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 837167.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 194708.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 82732.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1783476.00
ALTPC.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2216809.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Other Payable: 734926.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Other Properties: 243360289.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 474884.00
ALTPC.PA income_statement (annual, 2022-12-31) — Other Special Charges: -440045.00
ALTPC.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Payables: 2625237.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 661857.00
ALTPC.PA income_statement (annual, 2022-12-31) — Pretax Income: 17782373.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10752415.00
ALTPC.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3325117.00
ALTPC.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8839065.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 44647021.00
ALTPC.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5837500.00
ALTPC.PA income_statement (annual, 2022-12-31) — Special Income Charges: 440045.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 75014464.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 74177297.00
ALTPC.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 112651.52
ALTPC.PA income_statement (annual, 2022-12-31) — Tax Provision: 4435531.00
ALTPC.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ALTPC.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 356522.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Total Assets: 144440681.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 135008689.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Total Debt: 59994225.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 75014464.00
ALTPC.PA income_statement (annual, 2022-12-31) — Total Expenses: 17003836.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 69426217.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 93118946.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 65765988.00
ALTPC.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 18468757.00
ALTPC.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -27962.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 913593.00
ALTPC.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 440045.00
ALTPC.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 440045.00
ALTPC.PA balance_sheet (annual, 2022-12-31) — Working Capital: 47661506.00
ALTPC.PA income_statement (annual, 2023-12-31) — +Operating Expense: 15718591.00
ALTPC.PA income_statement (annual, 2023-12-31) — +Total Revenue: 37068422.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1696263.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2569207.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -202078706.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10682630.00
ALTPC.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5837500.00
ALTPC.PA income_statement (annual, 2023-12-31) — Basic EPS: 2.05
ALTPC.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46959056.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -9726037.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 17804375.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41744260.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41744260.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11091250.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 35430000.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 6314260.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -55623.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -980326.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1035949.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -5214796.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Common Stock: 17804375.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11091250.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 75865631.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 311708.00
ALTPC.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4171241.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Current Assets: 46814411.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 196030.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3227200.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Depreciation: 10854075.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10854075.00
ALTPC.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10475390.00
ALTPC.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10475390.00
ALTPC.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5837500.00
ALTPC.PA income_statement (annual, 2023-12-31) — Diluted EPS: 2.05
ALTPC.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11942418.00
ALTPC.PA income_statement (annual, 2023-12-31) — EBIT: 19128424.00
ALTPC.PA income_statement (annual, 2023-12-31) — EBITDA: 29982499.00
ALTPC.PA cash_flow (annual, 2023-12-31) — End Cash Position: 41744260.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17630629.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 12415833.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1069897.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 293449432.00
ALTPC.PA income_statement (annual, 2023-12-31) — Gross Profit: 32897181.00
ALTPC.PA income_statement (annual, 2023-12-31) — Interest Expense: 2723223.00
ALTPC.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2723223.00
ALTPC.PA income_statement (annual, 2023-12-31) — Interest Income: 749549.00
ALTPC.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 749549.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -106838.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Inventory: 143367.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 129300396.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9726037.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3100.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 660121.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 53434765.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53434765.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 660121.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7199500.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2276929.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Net Debt: 11690505.00
ALTPC.PA income_statement (annual, 2023-12-31) — Net Income: 11942418.00
ALTPC.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11942418.00
ALTPC.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12286162.00
ALTPC.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -343744.00
ALTPC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12286162.00
ALTPC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12286162.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11942418.00
ALTPC.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11942418.00
ALTPC.PA income_statement (annual, 2023-12-31) — Net Interest Income: -835627.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6539379.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6539379.00
ALTPC.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -835627.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Net PPE: 91370726.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9726037.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 74795734.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2103359.00
ALTPC.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 29920261.00
ALTPC.PA income_statement (annual, 2023-12-31) — Normalized Income: 12239987.63
ALTPC.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22141870.00
ALTPC.PA income_statement (annual, 2023-12-31) — Operating Income: 17178590.00
ALTPC.PA income_statement (annual, 2023-12-31) — Operating Revenue: 37068422.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5837500.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1069897.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 250205.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 82732.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2350250.00
ALTPC.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3169294.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Other Payable: 768076.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Other Properties: 293137724.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 735653.00
ALTPC.PA income_statement (annual, 2023-12-31) — Other Special Charges: -62238.00
ALTPC.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Payables: 2133034.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 579125.00
ALTPC.PA income_statement (annual, 2023-12-31) — Pretax Income: 16405201.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9726037.00
ALTPC.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4171241.00
ALTPC.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10854075.00
ALTPC.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7199500.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 45498189.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5837500.00
ALTPC.PA income_statement (annual, 2023-12-31) — Special Income Charges: 62238.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 75865631.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 74795734.00
ALTPC.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 16063.63
ALTPC.PA income_statement (annual, 2023-12-31) — Tax Provision: 4119039.00
ALTPC.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
ALTPC.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 846770.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Total Assets: 139258134.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 129300396.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Total Debt: 53434765.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 75865631.00
ALTPC.PA income_statement (annual, 2023-12-31) — Total Expenses: 19889832.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 63392503.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92443723.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 60165303.00
ALTPC.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 17544616.00
ALTPC.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1138047.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 436771.00
ALTPC.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 62238.00
ALTPC.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 62238.00
ALTPC.PA balance_sheet (annual, 2023-12-31) — Working Capital: 43587211.00
ALTPC.PA income_statement (annual, 2024-12-31) — +Operating Expense: 22726878.00
ALTPC.PA income_statement (annual, 2024-12-31) — +Total Revenue: 38050383.00
ALTPC.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2018021.00
ALTPC.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2018021.00
ALTPC.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2823503.00
ALTPC.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2823503.00
ALTPC.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -214384715.00
ALTPC.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -214384715.00
ALTPC.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10682630.00
ALTPC.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10682630.00
ALTPC.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -431470.00
ALTPC.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -431470.00
ALTPC.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 5828467.00
ALTPC.PA income_statement (annual, 2024-12-31) — Basic EPS: 1.62
ALTPC.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41744260.00
ALTPC.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2142052.00
ALTPC.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 17804375.00
ALTPC.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17804375.00
ALTPC.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6313544.00
ALTPC.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6313544.00
ALTPC.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43983544.00
ALTPC.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43983544.00
ALTPC.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12258751.00
ALTPC.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 37670000.00
ALTPC.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 37670000.00
ALTPC.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 6313544.00
ALTPC.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6313544.00
ALTPC.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 1092.00
ALTPC.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -212444.00
ALTPC.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -211352.00
ALTPC.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 2239284.00
ALTPC.PA balance_sheet (annual, 2024-12-31) — Common Stock: 17804375.00
ALTPC.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 17804375.00
ALTPC.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12258751.00
ALTPC.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73048996.00
ALTPC.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 73048996.00
ALTPC.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 406454.00
ALTPC.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 406454.00
ALTPC.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4789147.00
ALTPC.PA balance_sheet (annual, 2024-12-31) — Current Assets: 49543019.00
ALTPC.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 49543019.00
ALTPC.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 152150.00
ALTPC.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 152150.00
ALTPC.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3963572.00
ALTPC.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3963572.00
ALTPC.PA cash_flow (annual, 2024-12-31) — Depreciation: 14788147.00
ALTPC.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14788147.00
ALTPC.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14376271.00
ALTPC.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 14376271.00