speb/financial-data huggingface dataset:
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 52329.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 4546201.00
ALECO.PA income_statement (annual, 2025-09-30) — +Operating Expense: 18194741.00
ALECO.PA income_statement (annual, 2025-09-30) — +Total Revenue: 39052903.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 3141368.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3141368.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 817211.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 817211.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2324820.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2324820.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 15911999.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15911999.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1276630.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1276630.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 54060.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 54060.00
ALECO.PA income_statement (annual, 2025-09-30) — Basic Average Shares: 5322530.00
ALECO.PA income_statement (annual, 2025-09-30) — Basic EPS: -0.67
ALECO.PA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3945557.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 133485.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 133485.00
ALECO.PA cash_flow (annual, 2025-09-30) — Capital Expenditure: -311057.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 187020.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 187020.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 1072156.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1072156.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1908633.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1908633.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1908633.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1908633.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Cash Equivalents: 1904413.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1904413.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Cash Financial: 4220.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4220.00
ALECO.PA cash_flow (annual, 2025-09-30) — Change In Inventory: -454676.00
ALECO.PA cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 1738850.00
ALECO.PA cash_flow (annual, 2025-09-30) — Change In Receivables: -796610.00
ALECO.PA cash_flow (annual, 2025-09-30) — Change In Working Capital: 487563.00
ALECO.PA cash_flow (annual, 2025-09-30) — Changes In Cash: -2051893.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Common Stock: 1072156.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1072156.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3252183.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3252183.00
ALECO.PA cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Construction In Progress: 0.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
ALECO.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 23508391.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Current Assets: 8636023.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 8636023.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 187020.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 187020.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Current Debt: 14970.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 14970.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 201990.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 201990.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Assets: 984203.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 984203.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 4107118.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4107118.00
ALECO.PA cash_flow (annual, 2025-09-30) — Deferred Tax: 3153.00
ALECO.PA cash_flow (annual, 2025-09-30) — Depreciation: 584047.00
ALECO.PA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 584047.00
ALECO.PA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 552493.00
ALECO.PA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 552493.00
ALECO.PA income_statement (annual, 2025-09-30) — Diluted Average Shares: 5322530.00
ALECO.PA income_statement (annual, 2025-09-30) — Diluted EPS: -0.67
ALECO.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -3566095.00
ALECO.PA income_statement (annual, 2025-09-30) — EBIT: -3539949.00
ALECO.PA income_statement (annual, 2025-09-30) — EBITDA: -2955902.00
ALECO.PA cash_flow (annual, 2025-09-30) — End Cash Position: 1893662.00
ALECO.PA cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1054093.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Finished Goods: 3687251.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3687251.00
ALECO.PA cash_flow (annual, 2025-09-30) — Free Cash Flow: -2936147.00
ALECO.PA income_statement (annual, 2025-09-30) — General And Administrative Expense: 75858.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Goodwill: 206490.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 206490.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 211093.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 211093.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2093841.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2093841.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Gross PPE: 3794142.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3794142.00
ALECO.PA income_statement (annual, 2025-09-30) — Gross Profit: 15544512.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Held To Maturity Securities: 136509.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 136509.00
ALECO.PA income_statement (annual, 2025-09-30) — Interest Expense: 53437.00
ALECO.PA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 53437.00
ALECO.PA income_statement (annual, 2025-09-30) — Interest Income: 62546.00
ALECO.PA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 62546.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Inventory: 3687251.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 3687251.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Invested Capital: 5819396.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5819396.00
ALECO.PA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -480896.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 190569.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 190569.00
ALECO.PA cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
ALECO.PA cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1616570.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Land And Improvements: 0.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 0.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Long Term Debt: 2552243.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2552243.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2552243.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2552243.00
ALECO.PA cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1616570.00
ALECO.PA cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -562478.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Long Term Provisions: 761146.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 761146.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 238996.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 238996.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Minority Interest: 0.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
ALECO.PA cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -56996.00
ALECO.PA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Net Debt: 658580.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 658580.00
ALECO.PA income_statement (annual, 2025-09-30) — Net Income: -3566095.00
ALECO.PA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -3566095.00
ALECO.PA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -3566092.00
ALECO.PA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3566095.00
ALECO.PA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3566095.00
ALECO.PA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -3566095.00
ALECO.PA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -3566095.00
ALECO.PA cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
ALECO.PA income_statement (annual, 2025-09-30) — Net Interest Income: -706450.00
ALECO.PA cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -162125.00
ALECO.PA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 1054092.00
ALECO.PA cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 1054092.00
ALECO.PA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -706450.00
ALECO.PA cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 1.00
ALECO.PA cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 1831.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Net PPE: 1469322.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1469322.00
ALECO.PA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -263606.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3041090.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3041090.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ALECO.PA income_statement (annual, 2025-09-30) — Normalized EBITDA: -2703551.00
ALECO.PA income_statement (annual, 2025-09-30) — Normalized Income: -3315660.76
ALECO.PA cash_flow (annual, 2025-09-30) — Operating Cash Flow: -2625090.00
ALECO.PA income_statement (annual, 2025-09-30) — Operating Income: -2650229.00
ALECO.PA income_statement (annual, 2025-09-30) — Operating Revenue: 39052903.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5437423.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5437423.00
ALECO.PA cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -2.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Other Current Assets: -1.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 602006.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 602006.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Other Equity Interest: -1.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 4603.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4603.00
ALECO.PA cash_flow (annual, 2025-09-30) — Other Non Cash Items: -201026.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 3.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 64283.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 64283.00
ALECO.PA income_statement (annual, 2025-09-30) — Other Operating Expenses: 3033977.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Other Properties: 3421661.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 3421661.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Other Receivables: 524616.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 524616.00
ALECO.PA income_statement (annual, 2025-09-30) — Other Special Charges: 59407.00
ALECO.PA income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Payables: 3218679.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Payables: 3218679.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Prepaid Assets: 213814.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 213814.00
ALECO.PA income_statement (annual, 2025-09-30) — Pretax Income: -3593386.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Properties: 0.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALECO.PA cash_flow (annual, 2025-09-30) — Purchase Of Business: -56996.00
ALECO.PA cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
ALECO.PA cash_flow (annual, 2025-09-30) — Purchase Of Investment: -162125.00
ALECO.PA cash_flow (annual, 2025-09-30) — Purchase Of PPE: -311057.00
ALECO.PA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 23508391.00
ALECO.PA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 584047.00
ALECO.PA income_statement (annual, 2025-09-30) — Rent And Landing Fees: 1062973.00
ALECO.PA income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 1062973.00
ALECO.PA cash_flow (annual, 2025-09-30) — Repayment Of Debt: -562478.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Retained Earnings: -3566095.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3566095.00
ALECO.PA cash_flow (annual, 2025-09-30) — Sale Of PPE: 47451.00
ALECO.PA income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 10294201.00
ALECO.PA income_statement (annual, 2025-09-30) — Selling General And Administration: 10370059.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Share Issued: 5460779.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 5460779.00
ALECO.PA income_statement (annual, 2025-09-30) — Special Income Charges: -154891.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3252183.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3252183.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3041090.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3041090.00
ALECO.PA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1916.76
ALECO.PA income_statement (annual, 2025-09-30) — Tax Provision: -27294.00
ALECO.PA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.01
ALECO.PA balance_sheet (annual, 2025-09-30) — Taxes Receivable: 500296.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 500296.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Total Assets: 10736973.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 10736973.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Total Capitalization: 5804426.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5804426.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Total Debt: 2754233.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 2754233.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3252183.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3252183.00
ALECO.PA income_statement (annual, 2025-09-30) — Total Expenses: 41703132.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 7484790.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7484790.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2100950.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2100950.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3377672.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3377672.00
ALECO.PA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -3036872.00
ALECO.PA income_statement (annual, 2025-09-30) — Total Other Finance Cost: 715559.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 77311.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 77311.00
ALECO.PA income_statement (annual, 2025-09-30) — Total Unusual Items: -252351.00
ALECO.PA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -252351.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 23356.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23356.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Treasury Stock: 49048.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 49048.00
ALECO.PA balance_sheet (annual, 2025-09-30) — Working Capital: 4528905.00
ALECO.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 4528905.00
ALECO.PA income_statement (annual, 2025-09-30) — Write Off: 95484.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2171176.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 781727.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2461323.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15891999.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1144007.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 59495.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 133485.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 122480.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1092156.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1457487.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1457487.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1451052.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6435.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1092156.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2560556.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 7135168.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 79518.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 300311.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 379829.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Assets: 975456.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3344943.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2557879.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 209990.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 210990.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1925734.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3736032.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 136509.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 2557879.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4969340.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 196004.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 0.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 42962.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2108473.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2151435.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 865473.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 243996.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 951297.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1274709.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2349566.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5439693.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1000.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 129569.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 3358551.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 559526.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Payables: 2260149.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 595237.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 309158.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -700263.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 5460779.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2560556.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2349566.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 493935.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 9051976.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4669029.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 2531264.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2560556.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6491420.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1916809.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3146477.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 88973.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21086.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 38166.00
ALECO.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 3790225.00
ALECP.PA income_statement (annual, 2022-03-31) — +Operating Expense: 12762000.00
ALECP.PA income_statement (annual, 2022-03-31) — +Total Revenue: 35293000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 16217000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7320000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10540000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 135192000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2555000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 500000.00
ALECP.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 122421441.00
ALECP.PA income_statement (annual, 2022-03-31) — Basic EPS: 0.14
ALECP.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 46858000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -2500000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7818000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 41862000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 60573000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 60573000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Change In Inventory: 94000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5551000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Change In Payable: -22816000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -580000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Change In Receivables: 15294000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: -12979000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Changes In Cash: 13622000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Common Stock: 41862000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 87000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Common Stock Issuance: 58000.00
ALECP.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 16392000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Current Assets: 84783000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2778000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Current Debt: 12211000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14989000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 42578000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Current Provisions: 227000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Deferred Tax: 358000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Depreciation: 15021000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15021000.00
ALECP.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 125116434.00
ALECP.PA income_statement (annual, 2022-03-31) — Diluted EPS: 0.13
ALECP.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 16652000.00
ALECP.PA income_statement (annual, 2022-03-31) — EBIT: 6139000.00
ALECP.PA income_statement (annual, 2022-03-31) — EBITDA: 21160000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 91000.00
ALECP.PA cash_flow (annual, 2022-03-31) — End Cash Position: 60573000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8819000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Finished Goods: 98000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: 17694000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2365000.00
ALECP.PA income_statement (annual, 2022-03-31) — General And Administrative Expense: 15173000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 31584000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9875000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 16319000.00
ALECP.PA income_statement (annual, 2022-03-31) — Gross Profit: 18901000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 4059000.00
ALECP.PA income_statement (annual, 2022-03-31) — Interest Expense: 2585000.00
ALECP.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2585000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2669000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Inventory: 98000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 86741000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2247000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 500000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
ALECP.PA cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 58000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1812000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5040000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 74443000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 79483000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1812000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5054000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4319000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Minority Interest: 387000.00
ALECP.PA income_statement (annual, 2022-03-31) — Minority Interests: -39000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2345000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 58000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Net Debt: 26081000.00
ALECP.PA income_statement (annual, 2022-03-31) — Net Income: 16652000.00
ALECP.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 16652000.00
ALECP.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 16691000.00
ALECP.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 16652000.00
ALECP.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 16652000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16652000.00
ALECP.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 16691000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2373000.00
ALECP.PA income_statement (annual, 2022-03-31) — Net Interest Income: -1954000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2359000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3242000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3242000.00
ALECP.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1954000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 84000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Net PPE: 5779000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -83000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -31497000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1756000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 530000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 271000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 361000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4059000.00
ALECP.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: 8296000.00
ALECP.PA income_statement (annual, 2022-03-31) — Normalized Income: 4058122.12
ALECP.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20194000.00
ALECP.PA income_statement (annual, 2022-03-31) — Operating Income: 6139000.00
ALECP.PA income_statement (annual, 2022-03-31) — Operating Revenue: 35293000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 123031834.00
ALECP.PA cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Other Current Assets: 3053000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4038000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 31584000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3007000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7037000.00
ALECP.PA income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2411000.00
ALECP.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 15173000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Other Properties: 6570000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 13739000.00
ALECP.PA income_statement (annual, 2022-03-31) — Other Special Charges: -12544000.00
ALECP.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Payables: 21145000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1903000.00
ALECP.PA income_statement (annual, 2022-03-31) — Pretax Income: 17049000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Properties: 5430000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2417000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -83000.00
ALECP.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16392000.00
ALECP.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15021000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5054000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: 16652000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 44000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Sale Of PPE: 44000.00
ALECP.PA income_statement (annual, 2022-03-31) — Selling General And Administration: 15173000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Share Issued: 123124383.00
ALECP.PA income_statement (annual, 2022-03-31) — Special Income Charges: 12864000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Stock Based Compensation: 967000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 87000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: -31497000.00
ALECP.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 270122.12
ALECP.PA income_statement (annual, 2022-03-31) — Tax Provision: 358000.00
ALECP.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
ALECP.PA balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2515000.00
ALECP.PA cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -505000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Total Assets: 130204000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 74530000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Total Debt: 94472000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 474000.00
ALECP.PA income_statement (annual, 2022-03-31) — Total Expenses: 29154000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 129730000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 45421000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 87152000.00
ALECP.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 19003000.00
ALECP.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: -631000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4928000.00
ALECP.PA income_statement (annual, 2022-03-31) — Total Unusual Items: 12864000.00
ALECP.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12864000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 92549.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Treasury Stock: 56000.00
ALECP.PA balance_sheet (annual, 2022-03-31) — Working Capital: 42205000.00
ALECP.PA income_statement (annual, 2022-03-31) — Write Off: -320000.00
ALECP.PA income_statement (annual, 2023-03-31) — +Operating Expense: 14047000.00
ALECP.PA income_statement (annual, 2023-03-31) — +Total Revenue: 37488000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 20442000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15989000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1105000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 135192000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2496000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 500000.00
ALECP.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 123039114.00
ALECP.PA income_statement (annual, 2023-03-31) — Basic EPS: 0.00
ALECP.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 60573000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -9694000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4644000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 41862000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 55688000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 55688000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Change In Inventory: 34000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 571000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Change In Payable: 4443000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Change In Receivables: -7080000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: -2032000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Changes In Cash: -4897000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Common Stock: 41862000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 780000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ALECP.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 20221000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Current Assets: 85090000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2686000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Current Debt: 10969000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13655000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 43467000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Current Provisions: 161000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Deferred Tax: 259000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Depreciation: 15937000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15937000.00
ALECP.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 125822029.00
ALECP.PA income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
ALECP.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 58000.00
ALECP.PA income_statement (annual, 2023-03-31) — EBIT: 3220000.00
ALECP.PA income_statement (annual, 2023-03-31) — EBITDA: 19157000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13000.00
ALECP.PA cash_flow (annual, 2023-03-31) — End Cash Position: 55688000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13030000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Finished Goods: 63000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: 7414000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 302000.00
ALECP.PA income_statement (annual, 2023-03-31) — General And Administrative Expense: 13820000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 28683000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18485000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 2718000.00
ALECP.PA income_statement (annual, 2023-03-31) — Gross Profit: 17267000.00
ALECP.PA income_statement (annual, 2023-03-31) — Interest Expense: 3200000.00
ALECP.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3200000.00
ALECP.PA income_statement (annual, 2023-03-31) — Interest Income: 600000.00
ALECP.PA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 600000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1947000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Inventory: 63000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 78346000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8975000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 500000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
ALECP.PA cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ALECP.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2166000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1958000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 66597000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 68555000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2166000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10134000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 159000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Minority Interest: 391000.00
ALECP.PA income_statement (annual, 2023-03-31) — Minority Interests: -5000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -109000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Net Debt: 21878000.00
ALECP.PA income_statement (annual, 2023-03-31) — Net Income: 58000.00
ALECP.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 58000.00
ALECP.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 63000.00
ALECP.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 58000.00
ALECP.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 58000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 58000.00
ALECP.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 63000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9623000.00
ALECP.PA income_statement (annual, 2023-03-31) — Net Interest Income: -3586000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 733000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7968000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7968000.00
ALECP.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3586000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 627000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Net PPE: 1613000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 24000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -27903000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 508000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3347000.00
ALECP.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 18469000.00
ALECP.PA income_statement (annual, 2023-03-31) — Normalized Income: -458000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17108000.00
ALECP.PA income_statement (annual, 2023-03-31) — Operating Income: 3220000.00
ALECP.PA income_statement (annual, 2023-03-31) — Operating Revenue: 37488000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 123039114.00
ALECP.PA cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Other Current Assets: 1591000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4166000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 28683000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1887000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8271000.00
ALECP.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: 227000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Other Payable: 1978000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Other Properties: 2555000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 8354000.00
ALECP.PA income_statement (annual, 2023-03-31) — Other Special Charges: 261000.00
ALECP.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Payables: 25457000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1234000.00
ALECP.PA income_statement (annual, 2023-03-31) — Pretax Income: 322000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Properties: 4000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9623000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -71000.00
ALECP.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20221000.00
ALECP.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15937000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10134000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: 58000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 95000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Sale Of PPE: 95000.00
ALECP.PA income_statement (annual, 2023-03-31) — Selling General And Administration: 13820000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Share Issued: 123124383.00
ALECP.PA income_statement (annual, 2023-03-31) — Special Income Charges: 688000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Stock Based Compensation: 692000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 780000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: -27903000.00
ALECP.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 172000.00
ALECP.PA income_statement (annual, 2023-03-31) — Tax Provision: 259000.00
ALECP.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
ALECP.PA balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2171000.00
ALECP.PA cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Total Assets: 121972000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 67377000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Total Debt: 82210000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1171000.00
ALECP.PA income_statement (annual, 2023-03-31) — Total Expenses: 34268000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 120801000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 36882000.00