speb/financial-data huggingface dataset:
ALDV.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33000.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
ALDV.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 108000.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Other Payable: 13517000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 13517000.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1724000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1724000.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1198000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1198000.00
ALDV.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Payables: 14113000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Payables: 14113000.00
ALDV.PA income_statement (annual, 2025-12-31) — Pretax Income: -1143000.00
ALDV.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
ALDV.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 246000.00
ALDV.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 169000.00
ALDV.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 246000.00
ALDV.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -122000.00
ALDV.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1736000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1736000.00
ALDV.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000000.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Share Issued: 135928119.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 135928119.00
ALDV.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46884000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46884000.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46884000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46884000.00
ALDV.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -92250.00
ALDV.PA income_statement (annual, 2025-12-31) — Tax Provision: 546000.00
ALDV.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALDV.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Total Assets: 68739000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 68739000.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 46884000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46884000.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Total Debt: 162000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 162000.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52395000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52395000.00
ALDV.PA income_statement (annual, 2025-12-31) — Total Expenses: 995000.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16344000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16344000.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 60759000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 60759000.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1941000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1941000.00
ALDV.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1195000.00
ALDV.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -33000.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 285000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 285000.00
ALDV.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -369000.00
ALDV.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -369000.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 726000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 726000.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1147640.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1147640.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 167000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 167000.00
ALDV.PA balance_sheet (annual, 2025-12-31) — Working Capital: -6423000.00
ALDV.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -6423000.00
ALDVI.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -59000.00
ALDVI.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 9291967.00
ALDVI.PA income_statement (annual, 2021-12-31) — Basic EPS: -1.34
ALDVI.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 155000.00
ALDVI.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 63000.00
ALDVI.PA balance_sheet (annual, 2021-12-31) — Current Debt: 102000.00
ALDVI.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 165000.00
ALDVI.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 9291967.00
ALDVI.PA income_statement (annual, 2021-12-31) — Diluted EPS: -1.34
ALDVI.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 780000.00
ALDVI.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 4703000.00
ALDVI.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 861000.00
ALDVI.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -62000.00
ALDVI.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 45000.00
ALDVI.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 92000.00
ALDVI.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 45000.00
ALDVI.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 786000.00
ALDVI.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
ALDVI.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -56000.00
ALDVI.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96000.00
ALDVI.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALDVI.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1286000.00
ALDVI.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3011000.00
ALDVI.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
ALDVI.PA balance_sheet (annual, 2021-12-31) — Other Inventories: -1000.00
ALDVI.PA balance_sheet (annual, 2021-12-31) — Other Payable: 2868000.00
ALDVI.PA balance_sheet (annual, 2021-12-31) — Properties: 263000.00
ALDVI.PA income_statement (annual, 2021-12-31) — Research And Development: 8964000.00
ALDVI.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1569000.00
ALDVI.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 6272000.00
ALDVI.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 347000.00
ALDVI.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1126000.00
ALDVI.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 134000.00
ALDVI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 4899000.00
ALDVI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 3715000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1122000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1088000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -851000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1684000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -80000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 242000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 9800028.00
ALDVI.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.05
ALDVI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12658000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -115000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 119000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1991000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7321000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7321000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 7321000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -265000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Change In Payable: -3671000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 4333000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 397000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -4339000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1991000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -10498000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -17000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1508000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 9098000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 11838000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 119000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1416000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1535000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4034000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Depreciation: -136000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: -136000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 218000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 218000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 9800028.00
ALDVI.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.05
ALDVI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10270000.00
ALDVI.PA income_statement (annual, 2022-12-31) — EBIT: -10064000.00
ALDVI.PA income_statement (annual, 2022-12-31) — EBITDA: -9846000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 8322000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4783000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 987000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -9316000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 52000.00
ALDVI.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3807000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 135000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1167000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 2467000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Gross Profit: -5383000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Interest Expense: 755000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 755000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALDVI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Inventory: 982000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 8042000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 194000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 242000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 196000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 18540000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18540000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -222000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1749000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 786000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Net Debt: 11219000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Net Income: -10270000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10270000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10217000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -53000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10217000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10217000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10270000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10270000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Net Interest Income: -584000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 113000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4778000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4778000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -584000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1616000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 81000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10633000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -9745000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Normalized Income: -10121619.93
ALDVI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9316000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Operating Income: -10282000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 3715000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10131670.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -103000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 135000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 641000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1827000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Other Payable: 2501000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 959000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1243000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Payables: 4034000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 204000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Pretax Income: -10819000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Properties: 432000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -115000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9098000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: -136000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -222000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Research And Development: 7077000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -14195000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 113000.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 81000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1066000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 4873000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 10160610.00
ALDVI.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 480000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -10498000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10633000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5619.93
ALDVI.PA income_statement (annual, 2022-12-31) — Tax Provision: -602000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
ALDVI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1246000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 13831000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 8042000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 18540000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -10498000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Total Expenses: 13997000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24329000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1992000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20295000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10282000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -171000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2912000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -101000.00
ALDVI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -101000.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 28940.00
ALDVI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 7804000.00
ALDVI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4257000.00
ALDVI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4458000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1045000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1557000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -873000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6628000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -46000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 179000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 12546667.00
ALDVI.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.60
ALDVI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8322000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1229000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 119000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2465000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4251000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4251000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 4251000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -758000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Change In Payable: 912000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 263000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 417000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -3073000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2465000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -12609000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5417000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -26000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2587000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 6676000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 9264000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 109000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1420000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1529000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4953000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Depreciation: 73000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 73000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 222000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 222000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 12546667.00
ALDVI.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.60
ALDVI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7528000.00
ALDVI.PA income_statement (annual, 2023-12-31) — EBIT: -6519000.00
ALDVI.PA income_statement (annual, 2023-12-31) — EBITDA: -6297000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 5251000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4233000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 567000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -7270000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ALDVI.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1891000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 275000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1603000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3545000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Gross Profit: -2218000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Interest Expense: 1340000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1340000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Interest Income: 31000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -63000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Inventory: 1741000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 5712000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1265000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 179000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5417000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 18321000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18321000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1200000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1714000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 780000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5391000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 14070000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Net Income: -7528000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7528000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7535000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 8000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7536000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7536000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7528000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7527000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1309000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1200000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1200000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1309000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 42000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -42000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2672000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1229000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -12884000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -6240000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Normalized Income: -7481349.92
ALDVI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6041000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Operating Income: -6475000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4458000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12306526.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1001000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 275000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 997000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1931000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Other Payable: 2415000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Other Properties: 958000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 549000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Payables: 4953000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 165000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Pretax Income: -7859000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Properties: 292000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1229000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1237000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6676000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 73000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1200000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -26000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Research And Development: 3752000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -21724000.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 6000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 945000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2836000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 12347705.00
ALDVI.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALDVI.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 304000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -12609000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -12884000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2349.92
ALDVI.PA income_statement (annual, 2023-12-31) — Tax Provision: -324000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
ALDVI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 548000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 12389000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5712000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 18321000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -12609000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Total Expenses: 10933000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24998000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3126000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20045000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6473000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3908000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -57000.00
ALDVI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -57000.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 41179.00
ALDVI.PA balance_sheet (annual, 2023-12-31) — Working Capital: 4311000.00
ALDVI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 7883000.00
ALDVI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 4973000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2031000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2031000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3190000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3190000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3307000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3307000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6628000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6628000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 173000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 173000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 12295918.00
ALDVI.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.31
ALDVI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5251000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -91000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2465000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2465000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3248000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3248000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3248000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3248000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 3248000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3248000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 59000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Change In Payable: 3754000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1604000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2209000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -2002000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2465000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2465000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -19073000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -19073000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -17000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 2359000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2359000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 6149000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 8806000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 8806000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 8665000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8665000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Depreciation: 2584000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2584000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2721000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2721000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 12295918.00
ALDVI.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
ALDVI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6464000.00
ALDVI.PA income_statement (annual, 2024-12-31) — EBIT: -9040000.00
ALDVI.PA income_statement (annual, 2024-12-31) — EBITDA: -6319000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALDVI.PA cash_flow (annual, 2024-12-31) — End Cash Position: 3248000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1132000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -853000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 9000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 302000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 302000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 3534000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3534000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Gross Profit: -1176000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Interest Expense: 1283000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1283000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Interest Income: 35000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 35000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Inventory: 1682000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 1682000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: -886000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -886000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -108000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 173000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 173000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 18187000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 18187000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18187000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18187000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1115000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1718000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1718000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -17000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Net Debt: 14939000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 14939000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Net Income: -6464000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6464000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9951000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: 3489000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9953000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9953000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6464000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6462000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1248000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1115000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1115000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1248000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 227000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 227000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -91000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19375000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -19375000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -6313000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Normalized Income: -9947216.22
ALDVI.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -762000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Operating Income: -9059000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 4973000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12295918.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12295918.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 302000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 302000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 900000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 10000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 3168000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1175000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1175000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 544000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 544000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Payables: 8665000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 8665000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 142000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 142000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Pretax Income: -10323000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -91000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6149000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2584000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1115000.00
ALDVI.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -17000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -28187000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28187000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 12347704.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 12347704.00
ALDVI.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -19073000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -19073000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -19375000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -19375000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -216.22
ALDVI.PA income_statement (annual, 2024-12-31) — Tax Provision: -372000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
ALDVI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 9507000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 9507000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -886000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -886000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 18187000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 18187000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -19073000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -19073000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Total Expenses: 14032000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28580000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28580000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 701000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 701000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19915000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19915000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9057000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6634000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6634000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -6000.00
ALDVI.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6000.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 51786.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 51786.00
ALDVI.PA balance_sheet (annual, 2024-12-31) — Working Capital: 141000.00
ALDVI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 141000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1629000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1394000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3279000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6653000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 152000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2465000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 515000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 515000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 515000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 2465000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -24005000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2279000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 6100000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10331000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 387000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 346000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3412000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -10000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 1427000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: -5333000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 152000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18672000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18672000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1727000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 18157000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 133000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -24351000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12289513.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 346000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -2000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1133000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2251000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Payables: 9618000.00