speb/financial-data huggingface dataset:
ALMU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 115000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Net PPE: 2405000.00
ALMU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -210000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40893000.00
ALMU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1391000.00
ALMU income_statement (quarterly, 2025-09-30) — Normalized Income: -1493000.00
ALMU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -815000.00
ALMU income_statement (quarterly, 2025-09-30) — Operating Income: -1608000.00
ALMU income_statement (quarterly, 2025-09-30) — Operating Revenue: 1385000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17851863.00
ALMU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 829000.00
ALMU income_statement (quarterly, 2025-09-30) — Other Gand A: 1686000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Other Properties: 2980000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 12227000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Payables: 273000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 579000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALMU income_statement (quarterly, 2025-09-30) — Pretax Income: -1493000.00
ALMU cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 47000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALMU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -210000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Receivables: 1248000.00
ALMU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 701000.00
ALMU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 102000.00
ALMU income_statement (quarterly, 2025-09-30) — Research And Development: 606000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -18139000.00
ALMU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1686000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Share Issued: 17851863.00
ALMU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1056000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40893000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40893000.00
ALMU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALMU income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ALMU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ALMU balance_sheet (quarterly, 2025-09-30) — Total Assets: 42653000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40893000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Total Debt: 1181000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40893000.00
ALMU income_statement (quarterly, 2025-09-30) — Total Expenses: 2993000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1760000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2429000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 992000.00
ALMU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1608000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Working Capital: 39456000.00
ALMU income_statement (quarterly, 2025-12-31) — +Operating Expense: 2434000.00
ALMU income_statement (quarterly, 2025-12-31) — +Total Revenue: 1272000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 184000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1000000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1229000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 60793000.00
ALMU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17875930.00
ALMU income_statement (quarterly, 2025-12-31) — Basic EPS: -0.11
ALMU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38147000.00
ALMU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -31000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1134000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38572000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38572000.00
ALMU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 707000.00
ALMU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31000.00
ALMU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -251000.00
ALMU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -89000.00
ALMU cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 141000.00
ALMU cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
ALMU cash_flow (quarterly, 2025-12-31) — Change In Payable: -89000.00
ALMU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 52000.00
ALMU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 138000.00
ALMU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 248000.00
ALMU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 438000.00
ALMU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 248000.00
ALMU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 425000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40803000.00
ALMU cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ALMU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 919000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 449000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Current Assets: 40263000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 192000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 192000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 825000.00
ALMU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 108000.00
ALMU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 108000.00
ALMU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17875930.00
ALMU income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.11
ALMU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1853000.00
ALMU income_statement (quarterly, 2025-12-31) — EBIT: -1853000.00
ALMU income_statement (quarterly, 2025-12-31) — EBITDA: -1745000.00
ALMU cash_flow (quarterly, 2025-12-31) — End Cash Position: 38572000.00
ALMU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 707000.00
ALMU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -282000.00
ALMU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1528000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3513000.00
ALMU income_statement (quarterly, 2025-12-31) — Gross Profit: 353000.00
ALMU income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
ALMU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
ALMU income_statement (quarterly, 2025-12-31) — Interest Income: 228000.00
ALMU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 228000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40803000.00
ALMU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -31000.00
ALMU cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALMU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ALMU balance_sheet (quarterly, 2025-12-31) — Leases: 547000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 942000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 942000.00
ALMU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ALMU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ALMU income_statement (quarterly, 2025-12-31) — Net Income: -1853000.00
ALMU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1853000.00
ALMU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1853000.00
ALMU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1853000.00
ALMU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1853000.00
ALMU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1853000.00
ALMU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1853000.00
ALMU income_statement (quarterly, 2025-12-31) — Net Interest Income: 228000.00
ALMU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ALMU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ALMU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 228000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Net PPE: 2284000.00
ALMU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -31000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40803000.00
ALMU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1745000.00
ALMU income_statement (quarterly, 2025-12-31) — Normalized Income: -1853000.00
ALMU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -251000.00
ALMU income_statement (quarterly, 2025-12-31) — Operating Income: -2081000.00
ALMU income_statement (quarterly, 2025-12-31) — Operating Revenue: 1272000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18002949.00
ALMU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 691000.00
ALMU income_statement (quarterly, 2025-12-31) — Other Gand A: 1528000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Other Properties: 2966000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
ALMU balance_sheet (quarterly, 2025-12-31) — Payables: 184000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 633000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALMU income_statement (quarterly, 2025-12-31) — Pretax Income: -1853000.00
ALMU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 707000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALMU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -31000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Receivables: 1000000.00
ALMU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 919000.00
ALMU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 108000.00
ALMU income_statement (quarterly, 2025-12-31) — Research And Development: 906000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19992000.00
ALMU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1528000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Share Issued: 18002949.00
ALMU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1056000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40803000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40803000.00
ALMU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALMU income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ALMU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ALMU balance_sheet (quarterly, 2025-12-31) — Total Assets: 42570000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40803000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Total Debt: 1134000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40803000.00
ALMU income_statement (quarterly, 2025-12-31) — Total Expenses: 3353000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1767000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2307000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 942000.00
ALMU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2081000.00
ALMU balance_sheet (quarterly, 2025-12-31) — Working Capital: 39438000.00
ALMU income_statement (quarterly, 2026-03-31) — +Operating Expense: 2511000.00
ALMU income_statement (quarterly, 2026-03-31) — +Total Revenue: 1222000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 973000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1062000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1344000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 61875000.00
ALMU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18061402.00
ALMU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
ALMU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 38572000.00
ALMU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -198000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1089000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37780000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37780000.00
ALMU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -17000.00
ALMU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -198000.00
ALMU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -577000.00
ALMU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 789000.00
ALMU cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -78000.00
ALMU cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1000.00
ALMU cash_flow (quarterly, 2026-03-31) — Change In Payable: 789000.00
ALMU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 711000.00
ALMU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -641000.00
ALMU cash_flow (quarterly, 2026-03-31) — Change In Receivables: -62000.00
ALMU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9000.00
ALMU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -62000.00
ALMU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -792000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40085000.00
ALMU cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ALMU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 836000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 370000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Current Assets: 40174000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 196000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 196000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1539000.00
ALMU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 115000.00
ALMU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 115000.00
ALMU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18061402.00
ALMU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
ALMU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1800000.00
ALMU income_statement (quarterly, 2026-03-31) — EBIT: -1800000.00
ALMU income_statement (quarterly, 2026-03-31) — EBITDA: -1685000.00
ALMU cash_flow (quarterly, 2026-03-31) — End Cash Position: 37780000.00
ALMU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -17000.00
ALMU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -775000.00
ALMU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1629000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3665000.00
ALMU income_statement (quarterly, 2026-03-31) — Gross Profit: 386000.00
ALMU income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
ALMU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
ALMU income_statement (quarterly, 2026-03-31) — Interest Income: 325000.00
ALMU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 325000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40085000.00
ALMU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -198000.00
ALMU cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ALMU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ALMU balance_sheet (quarterly, 2026-03-31) — Leases: 547000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 893000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 893000.00
ALMU cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ALMU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ALMU income_statement (quarterly, 2026-03-31) — Net Income: -1800000.00
ALMU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1800000.00
ALMU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1800000.00
ALMU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1800000.00
ALMU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1800000.00
ALMU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1800000.00
ALMU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1800000.00
ALMU income_statement (quarterly, 2026-03-31) — Net Interest Income: 325000.00
ALMU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ALMU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ALMU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 325000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Net PPE: 2321000.00
ALMU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -198000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40085000.00
ALMU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1685000.00
ALMU income_statement (quarterly, 2026-03-31) — Normalized Income: -1800000.00
ALMU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -577000.00
ALMU income_statement (quarterly, 2026-03-31) — Operating Income: -2125000.00
ALMU income_statement (quarterly, 2026-03-31) — Operating Revenue: 1222000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18113554.00
ALMU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1332000.00
ALMU income_statement (quarterly, 2026-03-31) — Other Gand A: 1629000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Other Properties: 3118000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
ALMU balance_sheet (quarterly, 2026-03-31) — Payables: 973000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1343000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALMU income_statement (quarterly, 2026-03-31) — Pretax Income: -1800000.00
ALMU cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 39000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALMU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -198000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Receivables: 1062000.00
ALMU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 836000.00
ALMU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 115000.00
ALMU income_statement (quarterly, 2026-03-31) — Research And Development: 882000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -21792000.00
ALMU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1629000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Share Issued: 18113554.00
ALMU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1099000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40085000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40085000.00
ALMU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALMU income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ALMU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ALMU balance_sheet (quarterly, 2026-03-31) — Total Assets: 42517000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40085000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Total Debt: 1089000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40085000.00
ALMU income_statement (quarterly, 2026-03-31) — Total Expenses: 3347000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2432000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2343000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 893000.00
ALMU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2125000.00
ALMU balance_sheet (quarterly, 2026-03-31) — Working Capital: 38635000.00
ALMUN.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -487588.00
ALMUN.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 7620653.00
ALMUN.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.03
ALMUN.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 50700.00
ALMUN.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 7620653.00
ALMUN.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
ALMUN.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3049500.00
ALMUN.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3049500.00
ALMUN.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 165000.00
ALMUN.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 84453.00
ALMUN.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALMUN.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
ALMUN.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 94662.00
ALMUN.PA income_statement (annual, 2021-12-31) — Other Special Charges: 42634.00
ALMUN.PA balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
ALMUN.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 6189.00
ALMUN.PA income_statement (annual, 2022-12-31) — +Operating Expense: 8669273.00
ALMUN.PA income_statement (annual, 2022-12-31) — +Total Revenue: 21566555.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4526895.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5402295.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20359977.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1031093.00
ALMUN.PA income_statement (annual, 2022-12-31) — Amortization: 1427434.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1427434.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 181496.00
ALMUN.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 8971718.00
ALMUN.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3230297.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3173249.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 358869.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3218349.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3218349.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 139457.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 3078892.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -1688775.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1656494.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 1231234.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2114035.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -11946.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Common Stock: 358869.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14298324.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3309221.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ALMUN.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 12923253.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Current Assets: 15798035.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 176425.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5693364.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Depreciation: 183505.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1610939.00
ALMUN.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1610939.00
ALMUN.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 183505.00
ALMUN.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 8971718.00
ALMUN.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ALMUN.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14692.00
ALMUN.PA income_statement (annual, 2022-12-31) — EBIT: -822611.00
ALMUN.PA income_statement (annual, 2022-12-31) — EBITDA: 788328.00
ALMUN.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3218349.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3180040.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1071894.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -3189733.00
ALMUN.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 138272.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11716730.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6433389.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 255947.00
ALMUN.PA income_statement (annual, 2022-12-31) — Gross Profit: 8643302.00
ALMUN.PA income_statement (annual, 2022-12-31) — Interest Expense: 194544.00
ALMUN.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 194544.00
ALMUN.PA income_statement (annual, 2022-12-31) — Interest Income: 21483.00
ALMUN.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21483.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -85980.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Inventory: 3580269.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 21245574.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3175502.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 181496.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3309221.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 6947250.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6947250.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -129182.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1123501.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3309221.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3728901.00
ALMUN.PA income_statement (annual, 2022-12-31) — Net Income: 14692.00
ALMUN.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14692.00
ALMUN.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27717.00
ALMUN.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -13024.00
ALMUN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27716.00
ALMUN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27716.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -906235.00
ALMUN.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14693.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3078587.00
ALMUN.PA income_statement (annual, 2022-12-31) — Net Interest Income: -224917.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2253.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -129182.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -129182.00
ALMUN.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -224917.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Net PPE: 255947.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -94662.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2581594.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 78734.00
ALMUN.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 788328.00
ALMUN.PA income_statement (annual, 2022-12-31) — Normalized Income: 27716.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16484.00
ALMUN.PA income_statement (annual, 2022-12-31) — Operating Income: -25971.00
ALMUN.PA income_statement (annual, 2022-12-31) — Operating Revenue: 21566555.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8928798.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11716730.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 228156.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 39190.00
ALMUN.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -680.00
ALMUN.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3313710.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Other Properties: 255947.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 3420697.00
ALMUN.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Payables: 5445380.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
ALMUN.PA income_statement (annual, 2022-12-31) — Pretax Income: -1017155.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 434159.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3078587.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -94662.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 2508375.00
ALMUN.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12923253.00
ALMUN.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1610939.00
ALMUN.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 478091.00
ALMUN.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 478091.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -129182.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -6776722.00
ALMUN.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
ALMUN.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32586.00
ALMUN.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 170858.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Share Issued: 8971718.00
ALMUN.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14298324.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2581594.00
ALMUN.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALMUN.PA income_statement (annual, 2022-12-31) — Tax Provision: -1044872.00
ALMUN.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALMUN.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1044872.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Total Assets: 28180363.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 21245574.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Total Debt: 6947250.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14298324.00
ALMUN.PA income_statement (annual, 2022-12-31) — Total Expenses: 21592526.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13882039.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12382329.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8188675.00
ALMUN.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -906235.00
ALMUN.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 51856.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 918485.00
ALMUN.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ALMUN.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 42920.00
ALMUN.PA balance_sheet (annual, 2022-12-31) — Working Capital: 10104671.00
ALMUN.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
ALMUN.PA income_statement (annual, 2023-12-31) — +Operating Expense: 9085980.00
ALMUN.PA income_statement (annual, 2023-12-31) — +Total Revenue: 14752814.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4146288.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5718220.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -637233.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20359977.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -170320.00
ALMUN.PA income_statement (annual, 2023-12-31) — Amortization: 2457649.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2457649.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 272994.00
ALMUN.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 8971718.00
ALMUN.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.20
ALMUN.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3218349.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2840563.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 358869.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 597701.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 597701.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 48795.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 548906.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 1064931.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -226879.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -786576.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 51476.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -2620648.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Common Stock: 358869.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12507018.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALMUN.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 6650732.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Current Assets: 12899032.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 160688.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5623539.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Depreciation: 148047.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2605696.00
ALMUN.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2605696.00
ALMUN.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 148047.00
ALMUN.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 8971718.00
ALMUN.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
ALMUN.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1791306.00
ALMUN.PA income_statement (annual, 2023-12-31) — EBIT: -2562919.00
ALMUN.PA income_statement (annual, 2023-12-31) — EBITDA: 42777.00
ALMUN.PA cash_flow (annual, 2023-12-31) — End Cash Position: 597701.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -992853.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 313429.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1693351.00
ALMUN.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 121099.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11834313.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5888540.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1004337.00
ALMUN.PA income_statement (annual, 2023-12-31) — Gross Profit: 8102082.00
ALMUN.PA income_statement (annual, 2023-12-31) — Interest Expense: 205239.00
ALMUN.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 205239.00
ALMUN.PA income_statement (annual, 2023-12-31) — Interest Income: 17174.00
ALMUN.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17174.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -181405.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Inventory: 2515338.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 18556415.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2775007.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 272994.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 6049397.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6049397.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -992853.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 987760.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Net Debt: 5451696.00
ALMUN.PA income_statement (annual, 2023-12-31) — Net Income: -1791306.00
ALMUN.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1791306.00
ALMUN.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1759360.00
ALMUN.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -31946.00
ALMUN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1759360.00
ALMUN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1759360.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2440373.00
ALMUN.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1791306.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2840563.00
ALMUN.PA income_statement (annual, 2023-12-31) — Net Interest Income: -356016.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -91499.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -992853.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -992853.00
ALMUN.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -356016.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Net PPE: 367104.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 157054.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 672705.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 78734.00
ALMUN.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 903551.00
ALMUN.PA income_statement (annual, 2023-12-31) — Normalized Income: -1212277.30
ALMUN.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1147212.00
ALMUN.PA income_statement (annual, 2023-12-31) — Operating Income: -983898.00
ALMUN.PA income_statement (annual, 2023-12-31) — Operating Revenue: 14752814.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8914715.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 157054.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11834313.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1125354.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -99703.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 27292.00
ALMUN.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4195.00
ALMUN.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1011.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1004337.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 3907085.00
ALMUN.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Payables: 5118554.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
ALMUN.PA income_statement (annual, 2023-12-31) — Pretax Income: -2768158.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1021459.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2840563.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 2201909.00
ALMUN.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6650732.00
ALMUN.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2605696.00
ALMUN.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 768865.00
ALMUN.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 768865.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -992853.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -8568028.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
ALMUN.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 157054.00
ALMUN.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23766.00
ALMUN.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 144865.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Share Issued: 8971718.00
ALMUN.PA income_statement (annual, 2023-12-31) — Special Income Charges: -860774.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12507018.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 672705.00
ALMUN.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -313691.30
ALMUN.PA income_statement (annual, 2023-12-31) — Tax Provision: -1008798.00
ALMUN.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
ALMUN.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1008798.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Total Assets: 25273740.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 18556415.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Total Debt: 6049397.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12507018.00
ALMUN.PA income_statement (annual, 2023-12-31) — Total Expenses: 15736712.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12766722.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12374708.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7143183.00
ALMUN.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2440373.00
ALMUN.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 167951.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 972266.00
ALMUN.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -860774.00
ALMUN.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -860774.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 57003.00
ALMUN.PA balance_sheet (annual, 2023-12-31) — Working Capital: 7275493.00
ALMUN.PA income_statement (annual, 2023-12-31) — Write Off: 860774.00
ALMUN.PA income_statement (annual, 2024-12-31) — +Operating Expense: 8080546.00
ALMUN.PA income_statement (annual, 2024-12-31) — +Total Revenue: 9498575.00
ALMUN.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2354123.00
ALMUN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2354123.00
ALMUN.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1992997.00
ALMUN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1992997.00
ALMUN.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -795236.00
ALMUN.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -795236.00
ALMUN.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20355532.00
ALMUN.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20355532.00
ALMUN.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -306075.00
ALMUN.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -306075.00
ALMUN.PA income_statement (annual, 2024-12-31) — Amortization: 2390613.00
ALMUN.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2390613.00
ALMUN.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 258593.00
ALMUN.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 258593.00
ALMUN.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 9082843.00
ALMUN.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.12
ALMUN.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 597701.00
ALMUN.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2380599.00
ALMUN.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 363314.00
ALMUN.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 363314.00
ALMUN.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1761392.00
ALMUN.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1761392.00
ALMUN.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1761392.00
ALMUN.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1761392.00
ALMUN.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 47110.00
ALMUN.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 47110.00
ALMUN.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1761392.00
ALMUN.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1761392.00
ALMUN.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -122802.00