speb/financial-data huggingface dataset:
ALDOL.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 192569.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 192569.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Net Debt: 479578.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 479578.00
ALDOL.PA income_statement (annual, 2025-12-31) — Net Income: -619328.00
ALDOL.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -619328.00
ALDOL.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -567860.00
ALDOL.PA income_statement (annual, 2025-12-31) — Net Income Extraordinary: -51468.00
ALDOL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -567860.00
ALDOL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -567860.00
ALDOL.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -619328.00
ALDOL.PA income_statement (annual, 2025-12-31) — Net Interest Income: -85768.00
ALDOL.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -85768.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Net PPE: 14375.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 14375.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1214603.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1214603.00
ALDOL.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -612086.00
ALDOL.PA income_statement (annual, 2025-12-31) — Normalized Income: -569498.33
ALDOL.PA income_statement (annual, 2025-12-31) — Operating Income: -1072175.00
ALDOL.PA income_statement (annual, 2025-12-31) — Operating Revenue: 3985881.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2403334.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2403334.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 249738.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 249738.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2701962.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2701962.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2088672.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2088672.00
ALDOL.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 412560.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 457217.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 457217.00
ALDOL.PA income_statement (annual, 2025-12-31) — Other Special Charges: -1.00
ALDOL.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Payables: 887333.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Payables: 887333.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 195821.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 195821.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 54400.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 54400.00
ALDOL.PA income_statement (annual, 2025-12-31) — Pretax Income: -718521.00
ALDOL.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2449224.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -950236.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -950236.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2403413.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2403413.00
ALDOL.PA income_statement (annual, 2025-12-31) — Special Income Charges: 2073.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3916565.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3916565.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1214603.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1214603.00
ALDOL.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 434.67
ALDOL.PA income_statement (annual, 2025-12-31) — Tax Provision: -150661.00
ALDOL.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ALDOL.PA balance_sheet (annual, 2025-12-31) — Total Assets: 8494204.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 8494204.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4510694.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4510694.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1156075.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1156075.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3916565.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3916565.00
ALDOL.PA income_statement (annual, 2025-12-31) — Total Expenses: 5058056.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4577639.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4577639.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6056088.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6056088.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2682801.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2682801.00
ALDOL.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1072172.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 118775.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 118775.00
ALDOL.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 2073.00
ALDOL.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2073.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 79.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 79.00
ALDOL.PA balance_sheet (annual, 2025-12-31) — Working Capital: 543278.00
ALDOL.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 543278.00
ALDOL.PA income_statement (annual, 2025-12-31) — Write Off: -2072.00
ALDRV.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 251000.00
ALDRV.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 100000.00
ALDRV.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 84000.00
ALDRV.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 167000.00
ALDRV.PA balance_sheet (annual, 2021-12-31) — Other Payable: 21000.00
ALDRV.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 600000.00
ALDRV.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -242000.00
ALDRV.PA income_statement (annual, 2022-12-31) — +Operating Expense: 24948000.00
ALDRV.PA income_statement (annual, 2022-12-31) — +Total Revenue: 13736000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1445000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1388000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1651000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Amortization: 446000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4613000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5413446.00
ALDRV.PA income_statement (annual, 2022-12-31) — Basic EPS: -4.86
ALDRV.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6887000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3387000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 14886000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1261000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1261000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1261000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -498000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -5627000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Common Stock: 14886000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17818000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 471000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 10334000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Current Assets: 7325000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Current Debt: 848000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 848000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4242000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 50000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 4167000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Depreciation: 17017000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17017000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2159000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1713000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5413446.00
ALDRV.PA income_statement (annual, 2022-12-31) — Diluted EPS: -4.86
ALDRV.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -25483000.00
ALDRV.PA income_statement (annual, 2022-12-31) — EBIT: -21518000.00
ALDRV.PA income_statement (annual, 2022-12-31) — EBITDA: -4501000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ALDRV.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1261000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3736000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -7663000.00
ALDRV.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 337000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Goodwill: 685000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7847000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1400000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3200000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Gross Profit: 3402000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Interest Expense: 129000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 129000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Interest Income: 412000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 412000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -108000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -472000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Inventory: 3439000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 22676000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5087000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4613000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4011000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 4010000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4010000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4011000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -166000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 107000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -1992000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Minority Interests: 837000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1067000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3597000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Net Income: -25483000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25483000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26321000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25483000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25483000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26321000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26321000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Net Interest Income: 283000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -701000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3845000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3845000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 283000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1549000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3350000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9971000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -4509000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Normalized Income: -25489000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4276000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Operating Income: -21546000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Operating Revenue: 13736000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5408789.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 179000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 905000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7162000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 3911000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1268000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 182000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 19942000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Other Payable: 9000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2729000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Other Special Charges: -8000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Payables: 2433000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 95000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Pretax Income: -21647000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -701000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3387000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10334000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17017000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 388000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 388000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -166000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -25483000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 37000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 412000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 749000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5413446.00
ALDRV.PA income_statement (annual, 2022-12-31) — Special Income Charges: 8000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17818000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9971000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Tax Provision: 4174000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALDRV.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 963000.00
ALDRV.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 91000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Total Assets: 24367000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 21828000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4858000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15826000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Total Expenses: 35282000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8541000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17042000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4299000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22039000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -412000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 979000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 8000.00
ALDRV.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4657.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 9000.00
ALDRV.PA balance_sheet (annual, 2022-12-31) — Working Capital: 3083000.00
ALDRV.PA income_statement (annual, 2023-12-31) — +Operating Expense: 8737000.00
ALDRV.PA income_statement (annual, 2023-12-31) — +Total Revenue: 23992000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 685000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1212000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2192000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Amortization: 1562000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5313000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 15864626.00
ALDRV.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.38
ALDRV.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1261000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -4373000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 75000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 15027000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 455000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 455000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 455000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1792000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -806000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Common Stock: 15027000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22706000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5889000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 20320000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Current Assets: 8716000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 75000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Current Debt: 642000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 642000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4220000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 250000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 534000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Depreciation: 2727000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2727000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2201000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 639000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 15864626.00
ALDRV.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
ALDRV.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5330000.00
ALDRV.PA income_statement (annual, 2023-12-31) — EBIT: -5323000.00
ALDRV.PA income_statement (annual, 2023-12-31) — EBITDA: -2596000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ALDRV.PA cash_flow (annual, 2023-12-31) — End Cash Position: 455000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8629000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -8720000.00
ALDRV.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 341000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Goodwill: 685000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9970000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1222000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3533000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Gross Profit: 3672000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Interest Expense: 175000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 175000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Interest Income: 31000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -163000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -646000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Inventory: 3853000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 26889000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5088000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5313000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5889000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3425000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3541000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3541000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3425000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -522000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 105000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -2704000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Minority Interests: 712000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5889000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Net Debt: 3728000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Net Income: -5330000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5330000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6042000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5330000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5330000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6042000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6042000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Net Interest Income: -144000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -743000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2903000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2903000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -144000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1341000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4351000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12736000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -2374000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Normalized Income: -5163500.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4347000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Operating Income: -5065000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Operating Revenue: 23992000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15854247.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1362000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 163000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9285000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 4499000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -190000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 23000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3163000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3533000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Other Special Charges: 222000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Payables: 1979000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 163000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Pretax Income: -5498000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -743000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4373000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20320000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2727000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 546000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 546000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -522000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -5330000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 22000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 411000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 752000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Share Issued: 15864626.00
ALDRV.PA income_statement (annual, 2023-12-31) — Special Income Charges: -222000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22706000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12736000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -55500.00
ALDRV.PA income_statement (annual, 2023-12-31) — Tax Provision: 544000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALDRV.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1671000.00
ALDRV.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 195000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Total Assets: 27891000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 26247000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4183000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20002000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Total Expenses: 29057000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7889000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19175000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3669000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5287000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1294000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -222000.00
ALDRV.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -222000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10379.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 9000.00
ALDRV.PA balance_sheet (annual, 2023-12-31) — Working Capital: 4496000.00
ALDRV.PA income_statement (annual, 2024-12-31) — +Operating Expense: 11287000.00
ALDRV.PA income_statement (annual, 2024-12-31) — +Total Revenue: 32663000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3364000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3364000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1061000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1061000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2731000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2731000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -293000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -293000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Amortization: 1896000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2050000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2050000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 21045502.00
ALDRV.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.61
ALDRV.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 455000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -4213000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 607000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 607000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2013000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2013000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 180000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 180000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 180000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 180000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 180000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 180000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 4971000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -274000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2013000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2013000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14128000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14128000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3295000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 28430000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Current Assets: 5839000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 5839000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 59000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 59000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1879000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1879000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1879000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1879000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 7928000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7928000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 550000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 550000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 2181000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Depreciation: 6724000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6724000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2581000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 685000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 21045502.00
ALDRV.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.61
ALDRV.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11901000.00
ALDRV.PA income_statement (annual, 2024-12-31) — EBIT: -10529000.00
ALDRV.PA income_statement (annual, 2024-12-31) — EBITDA: -3805000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — End Cash Position: 180000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3055000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -3330000.00
ALDRV.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 449000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Goodwill: 685000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 685000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12695000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12695000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1354000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1354000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 3468000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3468000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Gross Profit: 4233000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Interest Expense: 215000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 215000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Interest Income: 0.00
ALDRV.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -194000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -821000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -821000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Inventory: 3393000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 3393000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 18969000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18969000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4212000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2050000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2050000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3295000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 970000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 548000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 548000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2962000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2962000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2962000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2962000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 970000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1016000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 346000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 346000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -3720000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -3720000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Minority Interests: 1016000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3295000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Net Debt: 4661000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 4661000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Net Income: -11901000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11901000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12917000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11901000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11901000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12917000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12917000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Net Interest Income: 93000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -46000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -46000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 93000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Net PPE: 737000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 737000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4210000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1433000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1433000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDRV.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -115000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Normalized Income: -9133500.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 883000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Operating Income: -7054000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Operating Revenue: 32663000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21025415.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21025415.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 297000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 297000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 442000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 442000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12010000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12010000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 4214000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 4214000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -63000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 24000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 4073000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Other Properties: 3468000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 3468000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Other Special Charges: 89000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Payables: 4991000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Payables: 4991000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 154000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 154000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Pretax Income: -10744000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4213000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28430000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6724000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 677000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 677000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1016000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -11901000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11901000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 395000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 844000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Share Issued: 21045501.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 21045501.00
ALDRV.PA income_statement (annual, 2024-12-31) — Special Income Charges: -3690000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14128000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14128000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1433000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1433000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -922500.00
ALDRV.PA income_statement (annual, 2024-12-31) — Tax Provision: 2184000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALDRV.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 754000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 754000.00
ALDRV.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -121000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Total Assets: 21668000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 21668000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 17090000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17090000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Total Debt: 4841000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 4841000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10408000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10408000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Total Expenses: 39717000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11260000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11260000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15829000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15829000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3332000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3332000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6717000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -308000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1627000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1627000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -3690000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3690000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 20086.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 20086.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 8000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 8000.00
ALDRV.PA balance_sheet (annual, 2024-12-31) — Working Capital: -2089000.00
ALDRV.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -2089000.00
ALDRV.PA income_statement (annual, 2024-12-31) — Write Off: 3601000.00
ALDRV.PA income_statement (annual, 2025-12-31) — +Operating Expense: 9955000.00
ALDRV.PA income_statement (annual, 2025-12-31) — +Total Revenue: 8732000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 920000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 920000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2102000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2102000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2992000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2992000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -57000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -57000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Amortization: 1744000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5513000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5513000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 69179713.00
ALDRV.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.20
ALDRV.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 180000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -3296000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 550000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 550000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 6918000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6918000.00