speb/financial-data huggingface dataset:
ALTG balance_sheet (annual, 2025-12-31) — Inventory: 473300000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Inventory: 473300000.00
ALTG balance_sheet (annual, 2025-12-31) — Invested Capital: 1011300000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1011300000.00
ALTG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22700000.00
ALTG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3400000.00
ALTG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 464200000.00
ALTG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 104300000.00
ALTG balance_sheet (annual, 2025-12-31) — Land And Improvements: 3200000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3200000.00
ALTG balance_sheet (annual, 2025-12-31) — Line Of Credit: 313300000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 313300000.00
ALTG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 128300000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 128300000.00
ALTG balance_sheet (annual, 2025-12-31) — Long Term Debt: 695800000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 695800000.00
ALTG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 824100000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 824100000.00
ALTG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 364500000.00
ALTG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 77700000.00
ALTG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -345500000.00
ALTG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -101300000.00
ALTG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 568500000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 568500000.00
ALTG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 18200000.00
ALTG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALTG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7500000.00
ALTG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000000.00
ALTG balance_sheet (annual, 2025-12-31) — Net Debt: 1001500000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Net Debt: 1001500000.00
ALTG income_statement (annual, 2025-12-31) — Net Income: -80300000.00
ALTG income_statement (quarterly, 2025-12-31) — Net Income: -11700000.00
ALTG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -83300000.00
ALTG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12500000.00
ALTG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -80300000.00
ALTG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11700000.00
ALTG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -80300000.00
ALTG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11700000.00
ALTG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -80300000.00
ALTG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11700000.00
ALTG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -80300000.00
ALTG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11700000.00
ALTG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -80300000.00
ALTG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11700000.00
ALTG income_statement (annual, 2025-12-31) — Net Interest Income: -88400000.00
ALTG income_statement (quarterly, 2025-12-31) — Net Interest Income: -21800000.00
ALTG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12000000.00
ALTG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -22400000.00
ALTG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 19000000.00
ALTG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -23600000.00
ALTG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -88400000.00
ALTG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -21800000.00
ALTG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2900000.00
ALTG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1800000.00
ALTG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1300000.00
ALTG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 100000.00
ALTG balance_sheet (annual, 2025-12-31) — Net PPE: 495300000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Net PPE: 495300000.00
ALTG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 11400000.00
ALTG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 4200000.00
ALTG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -7000000.00
ALTG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1200000.00
ALTG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -134600000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -134600000.00
ALTG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 19600000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 19600000.00
ALTG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5000000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5000000.00
ALTG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14600000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14600000.00
ALTG income_statement (annual, 2025-12-31) — Normalized EBITDA: 158600000.00
ALTG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 37000000.00
ALTG income_statement (annual, 2025-12-31) — Normalized Income: -83934000.00
ALTG income_statement (quarterly, 2025-12-31) — Normalized Income: -11629518.07
ALTG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33000000.00
ALTG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 33900000.00
ALTG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -30500000.00
ALTG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8800000.00
ALTG income_statement (annual, 2025-12-31) — Operating Income: 23200000.00
ALTG income_statement (quarterly, 2025-12-31) — Operating Income: 5200000.00
ALTG income_statement (annual, 2025-12-31) — Operating Revenue: 1835900000.00
ALTG income_statement (quarterly, 2025-12-31) — Operating Revenue: 509100000.00
ALTG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32153525.00
ALTG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32153525.00
ALTG balance_sheet (annual, 2025-12-31) — Other Current Assets: 31600000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 31600000.00
ALTG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11000000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11000000.00
ALTG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4000000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4000000.00
ALTG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1600000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1600000.00
ALTG income_statement (annual, 2025-12-31) — Other Income Expense: 6400000.00
ALTG income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
ALTG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 48000000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 48000000.00
ALTG balance_sheet (annual, 2025-12-31) — Other Inventories: 475400000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Other Inventories: 475400000.00
ALTG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 104100000.00
ALTG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 36000000.00
ALTG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5000000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5000000.00
ALTG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6400000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6400000.00
ALTG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1800000.00
ALTG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 100000.00
ALTG balance_sheet (annual, 2025-12-31) — Other Properties: 173000000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Other Properties: 173000000.00
ALTG balance_sheet (annual, 2025-12-31) — Payables: 77700000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Payables: 77700000.00
ALTG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 123000000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 123000000.00
ALTG balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 1200000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1200000.00
ALTG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ALTG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALTG cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -3000000.00
ALTG cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -800000.00
ALTG income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 3000000.00
ALTG income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 800000.00
ALTG income_statement (annual, 2025-12-31) — Pretax Income: -58800000.00
ALTG income_statement (quarterly, 2025-12-31) — Pretax Income: -16600000.00
ALTG balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALTG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALTG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4000000.00
ALTG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -800000.00
ALTG cash_flow (annual, 2025-12-31) — Purchase Of Business: -2700000.00
ALTG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 200000.00
ALTG balance_sheet (annual, 2025-12-31) — Receivables: 186700000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Receivables: 186700000.00
ALTG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1256400000.00
ALTG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 364400000.00
ALTG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 133600000.00
ALTG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31700000.00
ALTG income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 103400000.00
ALTG income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 33100000.00
ALTG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -452200000.00
ALTG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -126700000.00
ALTG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7500000.00
ALTG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
ALTG balance_sheet (annual, 2025-12-31) — Retained Earnings: -236400000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -236400000.00
ALTG cash_flow (annual, 2025-12-31) — Sale Of Business: 20900000.00
ALTG cash_flow (quarterly, 2025-12-31) — Sale Of Business: -200000.00
ALTG cash_flow (annual, 2025-12-31) — Sale Of PPE: 11400000.00
ALTG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4200000.00
ALTG income_statement (annual, 2025-12-31) — Selling General And Administration: 422700000.00
ALTG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 107800000.00
ALTG balance_sheet (annual, 2025-12-31) — Share Issued: 35058139.00
ALTG balance_sheet (quarterly, 2025-12-31) — Share Issued: 35058139.00
ALTG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 99700000.00
ALTG cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 26600000.00
ALTG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -106700000.00
ALTG cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -25400000.00
ALTG income_statement (annual, 2025-12-31) — Special Income Charges: 4600000.00
ALTG income_statement (quarterly, 2025-12-31) — Special Income Charges: -100000.00
ALTG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3800000.00
ALTG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 700000.00
ALTG balance_sheet (annual, 2025-12-31) — Stockholders Equity: -8800000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -8800000.00
ALTG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -134600000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -134600000.00
ALTG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 966000.00
ALTG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -29518.07
ALTG income_statement (annual, 2025-12-31) — Tax Provision: 21500000.00
ALTG income_statement (quarterly, 2025-12-31) — Tax Provision: -4900000.00
ALTG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ALTG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
ALTG balance_sheet (annual, 2025-12-31) — Total Assets: 1336300000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Total Assets: 1336300000.00
ALTG balance_sheet (annual, 2025-12-31) — Total Capitalization: 687000000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 687000000.00
ALTG balance_sheet (annual, 2025-12-31) — Total Debt: 1163400000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Total Debt: 1163400000.00
ALTG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -8800000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -8800000.00
ALTG income_statement (annual, 2025-12-31) — Total Expenses: 1812700000.00
ALTG income_statement (quarterly, 2025-12-31) — Total Expenses: 503900000.00
ALTG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1345100000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1345100000.00
ALTG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 626100000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 626100000.00
ALTG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 850100000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 850100000.00
ALTG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23200000.00
ALTG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5200000.00
ALTG income_statement (annual, 2025-12-31) — Total Unusual Items: 4600000.00
ALTG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -100000.00
ALTG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4600000.00
ALTG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
ALTG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2904614.00
ALTG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2904614.00
ALTG balance_sheet (annual, 2025-12-31) — Treasury Stock: 19200000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19200000.00
ALTG balance_sheet (annual, 2025-12-31) — Work In Process: 7300000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Work In Process: 7300000.00
ALTG balance_sheet (annual, 2025-12-31) — Working Capital: 215200000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Working Capital: 215200000.00
ALTG income_statement (quarterly, 2026-03-31) — +Operating Expense: 115000000.00
ALTG income_statement (quarterly, 2026-03-31) — +Total Revenue: 410500000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 84700000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 192000000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -290700000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 249800000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -11300000.00
ALTG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32617531.00
ALTG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.62
ALTG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18600000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 31300000.00
ALTG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9300000.00
ALTG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -9300000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 138900000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ALTG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23900000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23900000.00
ALTG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -800000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 23900000.00
ALTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11900000.00
ALTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3500000.00
ALTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20800000.00
ALTG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 13700000.00
ALTG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -38800000.00
ALTG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 21500000.00
ALTG cash_flow (quarterly, 2026-03-31) — Change In Payable: 13700000.00
ALTG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13700000.00
ALTG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -200000.00
ALTG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6500000.00
ALTG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10300000.00
ALTG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6500000.00
ALTG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5400000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
ALTG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
ALTG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -28300000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7400000.00
ALTG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 301200000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 55500000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Current Assets: 723800000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15000000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Current Debt: 344600000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 359600000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 24700000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 24700000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 527800000.00
ALTG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3200000.00
ALTG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3200000.00
ALTG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30300000.00
ALTG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6800000.00
ALTG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30300000.00
ALTG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6800000.00
ALTG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32617531.00
ALTG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.62
ALTG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20300000.00
ALTG income_statement (quarterly, 2026-03-31) — EBIT: -3800000.00
ALTG income_statement (quarterly, 2026-03-31) — EBITDA: 26500000.00
ALTG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -100000.00
ALTG cash_flow (quarterly, 2026-03-31) — End Cash Position: 23900000.00
ALTG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11900000.00
ALTG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11500000.00
ALTG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -200000.00
ALTG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -4500000.00
ALTG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 200000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2200000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Goodwill: 77400000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 123800000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 203300000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 770400000.00
ALTG income_statement (quarterly, 2026-03-31) — Gross Profit: 109300000.00
ALTG income_statement (quarterly, 2026-03-31) — Interest Expense: 19500000.00
ALTG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 19500000.00
ALTG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7700000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -10300000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Inventory: 476200000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1006400000.00
ALTG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3500000.00
ALTG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 66000000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1100000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 333500000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 123900000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 690100000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 814000000.00
ALTG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 40500000.00
ALTG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -49600000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 559800000.00
ALTG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1500000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Net Debt: 1010800000.00
ALTG income_statement (quarterly, 2026-03-31) — Net Income: -19500000.00
ALTG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20300000.00
ALTG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19500000.00
ALTG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19500000.00
ALTG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19500000.00
ALTG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19500000.00
ALTG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19500000.00
ALTG income_statement (quarterly, 2026-03-31) — Net Interest Income: -19500000.00
ALTG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10200000.00
ALTG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9100000.00
ALTG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19500000.00
ALTG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -900000.00
ALTG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -700000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Net PPE: 479700000.00
ALTG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 5000000.00
ALTG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1100000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -152100000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 16300000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5000000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11300000.00
ALTG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26300000.00
ALTG income_statement (quarterly, 2026-03-31) — Normalized Income: -19667400.00
ALTG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20800000.00
ALTG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4700000.00
ALTG income_statement (quarterly, 2026-03-31) — Operating Income: -5700000.00
ALTG income_statement (quarterly, 2026-03-31) — Operating Revenue: 410500000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32532170.00
ALTG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31700000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11100000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3300000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2200000.00
ALTG income_statement (quarterly, 2026-03-31) — Other Income Expense: 1900000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46400000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Other Inventories: 478000000.00
ALTG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 25600000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7300000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4800000.00
ALTG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1700000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Other Properties: 170800000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Payables: 84700000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 140200000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 1200000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALTG cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -800000.00
ALTG income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 800000.00
ALTG income_statement (quarterly, 2026-03-31) — Pretax Income: -23300000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALTG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1600000.00
ALTG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ALTG balance_sheet (quarterly, 2026-03-31) — Receivables: 192000000.00
ALTG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 277700000.00
ALTG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30300000.00
ALTG income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 29100000.00
ALTG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -76200000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -256700000.00
ALTG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1500000.00
ALTG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5000000.00
ALTG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 108200000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Share Issued: 35436784.00
ALTG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 25500000.00
ALTG cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -26600000.00
ALTG income_statement (quarterly, 2026-03-31) — Special Income Charges: 200000.00
ALTG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1000000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -28300000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -152100000.00
ALTG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 32600.00
ALTG income_statement (quarterly, 2026-03-31) — Tax Provision: -3800000.00
ALTG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
ALTG balance_sheet (quarterly, 2026-03-31) — Total Assets: 1334600000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 661800000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Total Debt: 1173600000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -28300000.00
ALTG income_statement (quarterly, 2026-03-31) — Total Expenses: 416200000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1362900000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 610800000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 835100000.00
ALTG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5700000.00
ALTG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 200000.00
ALTG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 200000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2904614.00
ALTG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19200000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Work In Process: 8500000.00
ALTG balance_sheet (quarterly, 2026-03-31) — Working Capital: 196000000.00
ALTHE.PA income_statement (annual, 2021-12-31) — +Operating Expense: 2997245.00
ALTHE.PA income_statement (annual, 2021-12-31) — +Total Revenue: 1480947.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 975497.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1197676.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -783000.84
ALTHE.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1348478.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 64852.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2345024.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -148220.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 1139218.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2461518.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2492616.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 2461518.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -279603.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 147664.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Common Stock: 1139218.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: -1272671.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5749252.00
ALTHE.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 3763991.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Current Assets: 7938916.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 3537696.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Depreciation: 90713.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 90713.00
ALTHE.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 131123.00
ALTHE.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 131123.00
ALTHE.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3760367.00
ALTHE.PA income_statement (annual, 2021-12-31) — EBIT: -5456608.00
ALTHE.PA income_statement (annual, 2021-12-31) — EBITDA: -5325485.00
ALTHE.PA cash_flow (annual, 2021-12-31) — End Cash Position: 2492616.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 4555886.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 2638618.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -4031986.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 957963.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1197676.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 45474.00
ALTHE.PA income_statement (annual, 2021-12-31) — Gross Profit: -2283044.00
ALTHE.PA income_statement (annual, 2021-12-31) — Interest Expense: 74060.00
ALTHE.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 74060.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Inventory: 2638618.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 1664919.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -524456.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 64852.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 2737246.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5749252.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 2937590.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2937590.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1193367.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2737246.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 25465.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 559312.31
ALTHE.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5749252.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Net Debt: 476072.00
ALTHE.PA income_statement (annual, 2021-12-31) — Net Income: -3760367.00
ALTHE.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3760367.00
ALTHE.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4648111.00
ALTHE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3760367.00
ALTHE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3760367.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3760367.00
ALTHE.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -4648111.00
ALTHE.PA income_statement (annual, 2021-12-31) — Net Interest Income: -155818.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -376326.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1193367.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1193367.00
ALTHE.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -155818.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 90.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Net PPE: 45474.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -148220.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -2230634.00
ALTHE.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -5313933.00
ALTHE.PA income_statement (annual, 2021-12-31) — Normalized Income: -3750658.41
ALTHE.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -3883766.00
ALTHE.PA income_statement (annual, 2021-12-31) — Operating Income: -5280289.00
ALTHE.PA income_statement (annual, 2021-12-31) — Operating Revenue: 1480947.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 23201633.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -72.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 796757.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 957963.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 65492.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 25465.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 6601815.00
ALTHE.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: -76053.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Other Payable: 433692.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Other Properties: 45474.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 57113.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 31098.00
ALTHE.PA income_statement (annual, 2021-12-31) — Other Special Charges: 1228.00
ALTHE.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Payables: 1504521.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 638719.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 197565.00
ALTHE.PA income_statement (annual, 2021-12-31) — Pretax Income: -5530668.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -148220.00
ALTHE.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3763991.00
ALTHE.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 90713.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1193367.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -3760367.00
ALTHE.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Share Issued: 23224940.00
ALTHE.PA income_statement (annual, 2021-12-31) — Special Income Charges: -1228.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: -1272671.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -2230634.00
ALTHE.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1843.41
ALTHE.PA income_statement (annual, 2021-12-31) — Tax Provision: -882557.00
ALTHE.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.16
ALTHE.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1355329.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Total Assets: 11829895.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 1664919.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Total Debt: 2937590.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -1272671.00
ALTHE.PA income_statement (annual, 2021-12-31) — Total Expenses: 6761236.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 13102566.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3890979.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 9564870.00
ALTHE.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 81758.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 95332.00
ALTHE.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -11552.00
ALTHE.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -11552.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 23307.00
ALTHE.PA balance_sheet (annual, 2021-12-31) — Working Capital: 4401220.00
ALTHE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3222347.00
ALTHE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1235452.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1731246.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2164536.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -546404.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4039868.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -597120.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 229605.00
ALTHE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 29955880.00
ALTHE.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.17
ALTHE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2492616.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -322676.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1469381.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2488835.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2519933.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2488835.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -413337.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 27318.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1469381.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 544866.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6474983.00
ALTHE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 4285929.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 9346755.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4316975.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Depreciation: 109320.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 109320.00
ALTHE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 181575.00
ALTHE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 181575.00
ALTHE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 32612214.00
ALTHE.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
ALTHE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4964383.00
ALTHE.PA income_statement (annual, 2022-12-31) — EBIT: -5921796.00
ALTHE.PA income_statement (annual, 2022-12-31) — EBITDA: -5740221.00
ALTHE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2519933.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6032975.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 3055316.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -5588700.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1296876.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2164536.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 177578.00
ALTHE.PA income_statement (annual, 2022-12-31) — Gross Profit: -3050477.00
ALTHE.PA income_statement (annual, 2022-12-31) — Interest Expense: 44057.00
ALTHE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44057.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Inventory: 3055316.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 3054844.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -739633.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 229605.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2737246.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6474983.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2509978.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2509978.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -442008.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2737246.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 25323.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 478432.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6474983.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Net Debt: 21143.00
ALTHE.PA income_statement (annual, 2022-12-31) — Net Income: -4964383.00
ALTHE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4964383.00
ALTHE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4964382.00
ALTHE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4964383.00
ALTHE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4964383.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4964383.00
ALTHE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4964382.00
ALTHE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -66624.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -416958.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -442008.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -442008.00
ALTHE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -66624.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 177578.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -322676.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -752010.00
ALTHE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -6080453.00
ALTHE.PA income_statement (annual, 2022-12-31) — Normalized Income: -5247501.21
ALTHE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5266024.00
ALTHE.PA income_statement (annual, 2022-12-31) — Operating Income: -6272824.00
ALTHE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1235452.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29898983.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 674567.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1296876.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2176.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13323.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6546086.00
ALTHE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -54642.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Other Payable: 387123.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 177578.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 91912.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 31098.00
ALTHE.PA income_statement (annual, 2022-12-31) — Other Special Charges: -350000.00
ALTHE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Payables: 2203236.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 651861.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 139404.00
ALTHE.PA income_statement (annual, 2022-12-31) — Pretax Income: -5965853.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -322676.00
ALTHE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4285929.00
ALTHE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 109320.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -442008.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -4964383.00
ALTHE.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 29955880.00
ALTHE.PA income_statement (annual, 2022-12-31) — Special Income Charges: 350000.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 544866.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -752010.00
ALTHE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 57113.79
ALTHE.PA income_statement (annual, 2022-12-31) — Tax Provision: -1001471.00
ALTHE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
ALTHE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1375653.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 13943228.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3054844.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 2509978.00