speb/financial-data huggingface dataset:
ALCWE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 224197.00
ALCWE.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 334009.00
ALCWE.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 334009.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -701899.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 18564.00
ALCWE.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32829.00
ALCWE.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 201071.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5198407.00
ALCWE.PA income_statement (annual, 2022-12-31) — Special Income Charges: -617.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10225083.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9286565.00
ALCWE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -154.25
ALCWE.PA income_statement (annual, 2022-12-31) — Tax Provision: 194148.00
ALCWE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALCWE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 14298480.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 11824676.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1599593.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10123813.00
ALCWE.PA income_statement (annual, 2022-12-31) — Total Expenses: 5388482.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4174667.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2281523.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3116869.00
ALCWE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -537236.00
ALCWE.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 27280.00
ALCWE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -617.00
ALCWE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -617.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15553.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 10959159.00
ALCWE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2017183.00
ALCWE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4094104.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1231867.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2327210.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -981115.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9875335.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 283522.00
ALCWE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5160469.00
ALCWE.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.30
ALCWE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6415480.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50373.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1937382.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 197173.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 51984.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3090377.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3090377.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3090377.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -1191267.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -406579.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Change In Payable: 531229.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 323031.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -743586.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -3344955.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 51984.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8622918.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 677187.00
ALCWE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4124727.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 10289764.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1231867.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -510477.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Depreciation: 662696.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 662696.00
ALCWE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 547958.00
ALCWE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 547958.00
ALCWE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5160469.00
ALCWE.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
ALCWE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1563175.00
ALCWE.PA income_statement (annual, 2023-12-31) — EBIT: -2043658.00
ALCWE.PA income_statement (annual, 2023-12-31) — EBITDA: -1380962.00
ALCWE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 3070526.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 996743.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -4172022.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -33696.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7526.00
ALCWE.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 171557.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Goodwill: 193772.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1263703.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3505748.00
ALCWE.PA income_statement (annual, 2023-12-31) — Gross Profit: -30623.00
ALCWE.PA income_statement (annual, 2023-12-31) — Interest Expense: 140747.00
ALCWE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 140747.00
ALCWE.PA income_statement (annual, 2023-12-31) — Interest Income: 28461.00
ALCWE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28461.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Inventory: 1674117.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 11385462.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2107058.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 283522.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1467000.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 3654.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 197173.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2762544.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2762544.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1467000.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -606522.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8009.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -139922.00
ALCWE.PA income_statement (annual, 2023-12-31) — Minority Interests: 66606.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -125375.00
ALCWE.PA income_statement (annual, 2023-12-31) — Net Income: -1563175.00
ALCWE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1563175.00
ALCWE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1629781.00
ALCWE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1563175.00
ALCWE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1563175.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1629781.00
ALCWE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1629781.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -410334.00
ALCWE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -118335.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -111180.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 860478.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 860478.00
ALCWE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -118335.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 136265.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 59387.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2524634.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1519556.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7359215.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39353.00
ALCWE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1362623.00
ALCWE.PA income_statement (annual, 2023-12-31) — Normalized Income: -1549618.31
ALCWE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2234640.00
ALCWE.PA income_statement (annual, 2023-12-31) — Operating Income: -2047806.00
ALCWE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4094104.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5160469.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 76927.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1069931.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1836854.00
ALCWE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 689254.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2774534.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 3198060.00
ALCWE.PA income_statement (annual, 2023-12-31) — Other Special Charges: 18339.00
ALCWE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Payables: 1231867.00
ALCWE.PA income_statement (annual, 2023-12-31) — Pretax Income: -2184405.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12721.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -125375.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -410334.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -111207.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1527048.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 466087.00
ALCWE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4124727.00
ALCWE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 662696.00
ALCWE.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 417331.00
ALCWE.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 417331.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -606522.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 27.00
ALCWE.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 7492.00
ALCWE.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 109980.00
ALCWE.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 281537.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5198407.00
ALCWE.PA income_statement (annual, 2023-12-31) — Special Income Charges: -18339.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8622918.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7359215.00
ALCWE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4782.31
ALCWE.PA income_statement (annual, 2023-12-31) — Tax Provision: -569633.00
ALCWE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
ALCWE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 14361623.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 11385462.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 2762544.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8482996.00
ALCWE.PA income_statement (annual, 2023-12-31) — Total Expenses: 6141910.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5878627.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4071859.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4646760.00
ALCWE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1978548.00
ALCWE.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6049.00
ALCWE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -18339.00
ALCWE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18339.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 37938.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Work In Process: 1208030.00
ALCWE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 9057897.00
ALCWE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 5076886.00
ALCWE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 5059315.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1922690.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1922690.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1066955.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1066955.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1334016.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1334016.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9875105.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9875105.00
ALCWE.PA income_statement (annual, 2024-12-31) — Amortization: 0.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 242703.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 242703.00
ALCWE.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 5175048.00
ALCWE.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.68
ALCWE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3070526.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 105616.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 105616.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -621843.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 261461.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 261461.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 52214.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 52214.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 746390.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 746390.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 746390.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 746390.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 746390.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 746390.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -230692.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -203024.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Change In Payable: 785519.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 1031884.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1620335.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -2474432.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 52214.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 52214.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5103066.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5103066.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 874122.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 874122.00
ALCWE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3211156.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 7049494.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 7049494.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 196267.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 196267.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 818805.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 818805.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1015072.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1015072.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 3196.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 3196.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3716003.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3716003.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -12108.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Depreciation: 657405.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 657405.00
ALCWE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 707788.00
ALCWE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 707788.00
ALCWE.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5175048.00
ALCWE.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.68
ALCWE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3503954.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
ALCWE.PA income_statement (annual, 2024-12-31) — EBIT: -3552875.00
ALCWE.PA income_statement (annual, 2024-12-31) — EBITDA: -2845087.00
ALCWE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 596094.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -598089.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2033614.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -20927.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -20927.00
ALCWE.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 249539.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Goodwill: 193772.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 193772.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1278766.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1278766.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 3794349.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3794349.00
ALCWE.PA income_statement (annual, 2024-12-31) — Gross Profit: 1848159.00
ALCWE.PA income_statement (annual, 2024-12-31) — Interest Expense: 91696.00
ALCWE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 91696.00
ALCWE.PA income_statement (annual, 2024-12-31) — Interest Income: 84788.00
ALCWE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 84788.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Inventory: 1904809.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 1904809.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 7518646.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7518646.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -464572.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 242703.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 242703.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 17465.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17465.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65194.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 65194.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2415580.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2415580.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2415580.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2415580.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -598089.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -245490.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -245490.00
ALCWE.PA income_statement (annual, 2024-12-31) — Minority Interests: 106501.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1669190.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 1669190.00
ALCWE.PA income_statement (annual, 2024-12-31) — Net Income: -3503954.00
ALCWE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3503954.00
ALCWE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3610457.00
ALCWE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3503954.00
ALCWE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3503954.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3610462.00
ALCWE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3610455.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -139878.00
ALCWE.PA income_statement (annual, 2024-12-31) — Net Interest Income: -62995.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7479.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -598089.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -598089.00
ALCWE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -62995.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -59389.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2460333.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2460333.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -464572.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3824300.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3824300.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42138.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42138.00
ALCWE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -2492206.00
ALCWE.PA income_statement (annual, 2024-12-31) — Normalized Income: -3151851.66
ALCWE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1411771.00
ALCWE.PA income_statement (annual, 2024-12-31) — Operating Income: -3228727.00
ALCWE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 5059315.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5175048.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5175048.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1455928.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1455928.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 61970.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 61970.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1084994.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1084994.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19942.00
ALCWE.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1.00
ALCWE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 832904.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2797146.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2797146.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 3331340.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3331340.00
ALCWE.PA income_statement (annual, 2024-12-31) — Other Special Charges: 325579.00
ALCWE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Payables: 1922690.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1922690.00
ALCWE.PA income_statement (annual, 2024-12-31) — Pretax Income: -3644571.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2785.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -139878.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7479.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -621843.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 494905.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 494905.00
ALCWE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3211156.00
ALCWE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 657405.00
ALCWE.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1033172.00
ALCWE.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1033172.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -598089.00
ALCWE.PA income_statement (annual, 2024-12-31) — Research And Development: 0.00
ALCWE.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ALCWE.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 157271.00
ALCWE.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 43243.00
ALCWE.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 292782.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5221422.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 5221422.00
ALCWE.PA income_statement (annual, 2024-12-31) — Special Income Charges: -352881.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5103066.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5103066.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3824300.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3824300.00
ALCWE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -778.66
ALCWE.PA income_statement (annual, 2024-12-31) — Tax Provision: -8042.00
ALCWE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 11031297.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 11031297.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 7518646.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7518646.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 2415580.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 2415580.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4857576.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4857576.00
ALCWE.PA income_statement (annual, 2024-12-31) — Total Expenses: 8288042.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6173721.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6173721.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3981802.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3981802.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2457718.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2457718.00
ALCWE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3245754.00
ALCWE.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 56087.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 818038.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 818038.00
ALCWE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -352881.00
ALCWE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -352881.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 46374.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 46374.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Work In Process: 1409904.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 1409904.00
ALCWE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 3333491.00
ALCWE.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 3333491.00
ALCWE.PA income_statement (annual, 2024-12-31) — Write Off: 27302.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2300246.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1413600.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1594473.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9875105.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 372539.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 93705.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 230323.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52214.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 677211.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 677211.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 677211.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 52214.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4301128.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 166126.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 7595964.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 162561.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 621708.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 784269.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 778046.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 1698585.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1417.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6109554.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 193772.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1097117.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4191759.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 1752620.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6300334.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 372539.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 17465.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 67762.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1377498.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1445260.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -285551.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1321995.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2597287.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3204011.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 30489.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5175048.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 258138.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 54356.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 903345.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -2.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 3914463.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 675395.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Payables: 3296880.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 401595.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 5175048.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4301128.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3204011.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 600506.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 11662906.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5678626.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2229529.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4015577.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7647329.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4066943.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1537775.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 996634.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 1351025.00
ALCWE.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1486410.00
ALCWE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 5552026.00
ALCWE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 9303216.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3491044.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3491044.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4981890.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4981890.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1858158.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1858158.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9875105.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9875105.00
ALCWE.PA income_statement (annual, 2025-12-31) — Amortization: 67593.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 274447.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 274447.00
ALCWE.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 5175048.00
ALCWE.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.41
ALCWE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 596094.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 105616.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 105616.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -166222.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 272158.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 272158.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 52214.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 52214.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1875739.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1875739.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1875739.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1875739.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1875739.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1875739.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 219974.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Change In Payable: 4704487.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -4986445.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -31627.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1252871.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 52214.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 52214.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3025788.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3025788.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 171266.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 171266.00
ALCWE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 5630126.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 13051227.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 13051227.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 79850.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 79850.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1112161.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1112161.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1192011.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1192011.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 3196.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 3196.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 9669883.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9669883.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 285442.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Depreciation: 733172.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 733172.00
ALCWE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 766843.00
ALCWE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 699250.00
ALCWE.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 5175048.00
ALCWE.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.41
ALCWE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2062235.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
ALCWE.PA income_statement (annual, 2025-12-31) — EBIT: -1772006.00
ALCWE.PA income_statement (annual, 2025-12-31) — EBITDA: -1005163.00
ALCWE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1848965.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2756799.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1866241.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -552668.00
ALCWE.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 262157.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Goodwill: 108393.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 108393.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 940182.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 940182.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 4350606.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4350606.00
ALCWE.PA income_statement (annual, 2025-12-31) — Gross Profit: 3673090.00
ALCWE.PA income_statement (annual, 2025-12-31) — Interest Expense: 132250.00
ALCWE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 132250.00
ALCWE.PA income_statement (annual, 2025-12-31) — Interest Income: 23223.00
ALCWE.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23223.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Inventory: 1684835.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 1684835.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 7987606.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7987606.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 196091.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 274447.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 274447.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3538880.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 17465.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17465.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 192308.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 192308.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3849657.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3849657.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4041965.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4041965.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3538880.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -782081.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -81310.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -81310.00
ALCWE.PA income_statement (annual, 2025-12-31) — Minority Interests: 77561.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Net Debt: 3086079.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3086079.00
ALCWE.PA income_statement (annual, 2025-12-31) — Net Income: -2062235.00
ALCWE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2062235.00
ALCWE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2139795.00
ALCWE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2062235.00
ALCWE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2062235.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2180262.00
ALCWE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2139797.00
ALCWE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -223480.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2756799.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2756799.00
ALCWE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -223480.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -52087.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 2492448.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2492448.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 248178.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2085606.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2085606.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39947.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39947.00
ALCWE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -1288702.00
ALCWE.PA income_statement (annual, 2025-12-31) — Normalized Income: -2125476.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1700019.00
ALCWE.PA income_statement (annual, 2025-12-31) — Operating Income: -1878936.00
ALCWE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 9303216.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5175048.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5175048.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2782737.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2782737.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 46926.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 46926.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 831789.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 831789.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 45923.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3.00
ALCWE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 637337.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 4056259.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4056259.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 4508762.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4508762.00
ALCWE.PA income_statement (annual, 2025-12-31) — Other Special Charges: -315253.00
ALCWE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Payables: 3491044.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 3491044.00
ALCWE.PA income_statement (annual, 2025-12-31) — Pretax Income: -1904256.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALCWE.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALCWE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -166222.00
ALCWE.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 376760.00