speb/financial-data huggingface dataset:
ALCOI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 7541000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 990000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 990000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2792000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 990000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -467000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Change In Payable: -1353000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 428000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1392000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1235000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 7541000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2792000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23610000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 157000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 14000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 10731000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 7710000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 4007000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4007000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 61000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 10796000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 3235000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -37000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Depreciation: 5530000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5530000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5530000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5530000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2792387.00
ALCOI.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.07
ALCOI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2983000.00
ALCOI.PA income_statement (annual, 2022-12-31) — EBIT: -2795000.00
ALCOI.PA income_statement (annual, 2022-12-31) — EBITDA: 2735000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 990000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1655000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 560000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 420000.00
ALCOI.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2840000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Goodwill: 2490000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2490000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2478000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 91216000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Gross Profit: 15926000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Interest Expense: 109000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 109000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Interest Income: 35000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -310000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 35000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1087000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Inventory: 3043000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 30724000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -777000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 157000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2728000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3107000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3107000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1540000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1747000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 69389000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 157000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Net Debt: 6124000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Net Income: -2983000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2983000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2983000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2983000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2983000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2630000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2983000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Net Interest Income: -275000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 981000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -207000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -275000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 25621000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -777000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1188000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21120000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1637000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2735000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Normalized Income: -2983000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1197000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Operating Income: -2629000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 26657000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2791941.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 54000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 4233000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1527000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2406000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1139000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Payables: 3533000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Pretax Income: -2904000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Properties: 19407000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -777000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 3569000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10731000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5530000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1747000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 2840000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 2792387.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1188000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23610000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21120000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALCOI.PA income_statement (annual, 2022-12-31) — Tax Provision: 79000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALCOI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 37512000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 26717000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7114000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23610000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Total Expenses: 29286000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13902000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29802000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3106000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2630000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 201000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 896000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 446.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 3000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Working Capital: -3086000.00
ALCOI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 17616000.00
ALCOI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 21847000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1331000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2217000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67421000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6252000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 2792387.00
ALCOI.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.79
ALCOI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 990000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -612000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 7541000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 187000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 187000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 187000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 332000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Change In Payable: -2182000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -74000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1924000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -804000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 7541000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21394000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALCOI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 7659000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 6674000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 5170000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5170000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 71000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 9756000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 94000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -43000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Depreciation: 3257000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3257000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4000000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4000000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2792387.00
ALCOI.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.79
ALCOI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2218000.00
ALCOI.PA income_statement (annual, 2023-12-31) — EBIT: -2031000.00
ALCOI.PA income_statement (annual, 2023-12-31) — EBITDA: 1969000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 187000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1732000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 365000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1548000.00
ALCOI.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 3181000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1208000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1208000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 89205000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Gross Profit: 14188000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Interest Expense: 194000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 194000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Interest Income: 40000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -325000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 40000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1033000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Inventory: 2711000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 26770000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1864000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 666000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 206000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 206000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 666000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1163000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67411000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 5189000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Net Income: -2218000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2218000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2218000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2218000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2218000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2685000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2218000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Net Interest Income: 459000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1737000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -497000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 459000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2476000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 21784000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -612000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1240000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20186000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1637000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1226000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Normalized Income: -2958662.47
ALCOI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -936000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Operating Income: -3428000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 21847000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2791922.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 745000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 54000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4184000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Other Payable: 262000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2373000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1463000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Other Special Charges: -743000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Payables: 2531000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Pretax Income: -2225000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Properties: 19421000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -612000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 3379000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7659000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3257000.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2403000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 3181000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 2792387.00
ALCOI.PA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1240000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Special Income Charges: 743000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21394000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20186000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2337.53
ALCOI.PA income_statement (annual, 2023-12-31) — Tax Provision: -7000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 31357000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 21600000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 5376000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21394000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Total Expenses: 25275000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9963000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24683000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 207000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2685000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -613000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 938000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 743000.00
ALCOI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 743000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 465.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 2000.00
ALCOI.PA balance_sheet (annual, 2023-12-31) — Working Capital: -3082000.00
ALCOI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 17727000.00
ALCOI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 24148000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1256000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1256000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2334000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2334000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69744000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -69744000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6252000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6252000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Amortization: 544000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 544000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 2792387.00
ALCOI.PA income_statement (annual, 2024-12-31) — Basic EPS: -1.13
ALCOI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 187000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -666000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 7541000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7541000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 496000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 496000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 496000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 496000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 496000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 496000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 380000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Change In Payable: 898000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 55000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1333000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 310000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 7541000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 7541000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18223000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18223000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -7000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ALCOI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 9212000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 6547000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 6547000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Current Debt: 4877000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 4877000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4877000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4877000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 90000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 90000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 10361000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10361000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 92000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 92000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -152000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Depreciation: 2520000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3064000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3064000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3064000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2792387.00
ALCOI.PA income_statement (annual, 2024-12-31) — Diluted EPS: -1.13
ALCOI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3164000.00
ALCOI.PA income_statement (annual, 2024-12-31) — EBIT: -2826000.00
ALCOI.PA income_statement (annual, 2024-12-31) — EBITDA: 238000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — End Cash Position: 496000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -282000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 290000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 290000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 592000.00
ALCOI.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2925000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Goodwill: 665000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 665000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 706000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 706000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 89631000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 89631000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Gross Profit: 14936000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Interest Expense: 162000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 162000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Interest Income: 48000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -245000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 48000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1034000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1034000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Inventory: 2331000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 2331000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 23323000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23323000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -666000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 601000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 223000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 223000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 223000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 223000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 313000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -876000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 67770000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 67770000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Net Debt: 4604000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 4604000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Net Income: -3164000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3164000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3164000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3164000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3164000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2791000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3164000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -42000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Net Interest Income: -197000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -275000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -563000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -197000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 19888000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 19888000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -624000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 288000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17517000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17517000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1613000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1613000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 238000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Normalized Income: -3164000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1258000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Operating Income: -2791000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 24148000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2791922.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2791922.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 41000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Other Inventories: -1000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: -1000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 54000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 54000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 5327000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Other Payable: 259000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 259000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2440000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2440000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1273000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1273000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Payables: 2434000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2434000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Pretax Income: -2988000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Properties: 19421000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Properties: 19421000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -42000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -624000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 3076000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3076000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9212000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3064000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -876000.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 2925000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2792387.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 2792387.00
ALCOI.PA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 288000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18223000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18223000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17517000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17517000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALCOI.PA income_statement (annual, 2024-12-31) — Tax Provision: 176000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 24000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 28808000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 28808000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 18446000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18446000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 5100000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 5100000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18223000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18223000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Total Expenses: 26939000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10585000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10585000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22261000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22261000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 224000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 224000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2791000.00
ALCOI.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 83000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 919000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 919000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 690.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 2000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2000.00
ALCOI.PA balance_sheet (annual, 2024-12-31) — Working Capital: -3814000.00
ALCOI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -3814000.00
ALCOI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 14264000.00
ALCOI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 19408000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 4371000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4371000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2983000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2983000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72045000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72045000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6252000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6252000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 3433483.00
ALCOI.PA income_statement (annual, 2025-12-31) — Basic EPS: -1.38
ALCOI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 496000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -555000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 8841000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8841000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1294000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1294000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1294000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1294000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1294000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1294000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 341000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Change In Payable: 1415000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 467000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2223000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 798000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 8841000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 8841000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14768000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14768000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1305000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ALCOI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 8478000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 6532000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 6532000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Current Debt: 4501000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 4501000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4501000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4501000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 45000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 45000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 11400000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11400000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 75000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 75000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -2000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Depreciation: 2212000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2214000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2214000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2214000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 3433483.00
ALCOI.PA income_statement (annual, 2025-12-31) — Diluted EPS: -1.38
ALCOI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4752000.00
ALCOI.PA income_statement (annual, 2025-12-31) — EBIT: -3426000.00
ALCOI.PA income_statement (annual, 2025-12-31) — EBITDA: -1212000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1294000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 826000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 176000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 176000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -21000.00
ALCOI.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 3370000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Goodwill: 665000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 665000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 702000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 702000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 90280000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 90280000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Gross Profit: 10930000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Interest Expense: 475000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 475000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -289000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: -277000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1033000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1033000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Inventory: 1990000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 1990000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 19389000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19389000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -562000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1305000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1014000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 120000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 120000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 120000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 120000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1032000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 68302000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 68302000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1305000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Net Debt: 3327000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3327000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Net Income: -4752000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4752000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4752000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4752000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4752000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3335000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4752000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Net Interest Income: -566000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -479000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1032000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -566000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 18235000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 18235000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -550000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 553000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14066000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14066000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 759000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 759000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -1212000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Normalized Income: -4752000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 534000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Operating Income: -3334000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 19408000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5391594.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5391594.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 61000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 61000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2562000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Other Payable: 102000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 102000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Other Properties: 2557000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 2557000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 201000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 201000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Payables: 5268000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 5268000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Pretax Income: -3901000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Properties: 19421000.00