speb/financial-data huggingface dataset:
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 144000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 7641000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1713000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1713000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4669000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 33000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 24599000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24972000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1375000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7518000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 33000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32570000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 594000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3348000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3348000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 610000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1771000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 3435000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2537000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 307059327.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 373000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 508000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 7374000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2667000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Payables: 2956000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1134000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 307514314.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27509000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2537000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 276000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 36644000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30857000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 5061000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27509000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9135000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29003000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4466000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1635000.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 454987.00
ALKLH.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 2972000.00
ALKLH.PA income_statement (annual, 2025-12-31) — +Operating Expense: 6113000.00
ALKLH.PA income_statement (annual, 2025-12-31) — +Total Revenue: 22166000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2057000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2057000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1497000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1497000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4680000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4680000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 36684000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36684000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 341000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 341000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 307514314.00
ALKLH.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.01
ALKLH.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3212000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1026000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 3075000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3075000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5247000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5247000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5247000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5247000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1451000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 2063000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Common Stock: 3075000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3075000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27606000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27606000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: -1741000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 358000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 358000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 12375000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Current Assets: 8902000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 8902000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Current Debt: 43000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 43000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 885000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 885000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3746000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3746000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -75000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Depreciation: 1398000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1398000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1509000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1509000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 308030314.00
ALKLH.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
ALKLH.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2281000.00
ALKLH.PA income_statement (annual, 2025-12-31) — EBIT: 3798000.00
ALKLH.PA income_statement (annual, 2025-12-31) — EBITDA: 5307000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -28000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — End Cash Position: 5247000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2425000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 14000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 3902000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -241000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Goodwill: 24647000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 24647000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24928000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24928000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1497000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1497000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 7789000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7789000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Gross Profit: 9791000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Interest Expense: 849000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 849000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Interest Income: 166000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 166000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Inventory: 14000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 14000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 32978000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32978000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -440000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 341000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 341000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -1741000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1779000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 5329000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5329000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5329000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5329000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1779000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2259000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 600000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 600000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1741000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Net Debt: 125000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 125000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Net Income: 2281000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2281000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2281000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2281000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2281000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2282000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2281000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Net Interest Income: -683000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -480000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -480000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -683000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -204000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Net PPE: 3109000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3109000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -440000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2678000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2678000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALKLH.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 5353000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Normalized Income: 2317718.89
ALKLH.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4928000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Operating Income: 3678000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Operating Revenue: 22166000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 306059064.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 306059064.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -2000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -2000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 31000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 31000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 281000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 281000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 50000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 40000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Other Payable: 662000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 662000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Other Properties: 7431000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 7431000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 969000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 969000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Other Special Charges: -249000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Payables: 3602000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Payables: 3602000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 122000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 122000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Pretax Income: 2949000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1026000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12375000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1398000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2259000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2281000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2281000.00
ALKLH.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 586000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Share Issued: 307514314.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 307514314.00
ALKLH.PA income_statement (annual, 2025-12-31) — Special Income Charges: -46000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27606000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27606000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2678000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2678000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9281.11
ALKLH.PA income_statement (annual, 2025-12-31) — Tax Provision: 595000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
ALKLH.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 170000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 170000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Total Assets: 37281000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 37281000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 32935000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32935000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5372000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5372000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27606000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27606000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Total Expenses: 18488000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9675000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9675000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28379000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28379000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5929000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5929000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3373000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 883000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 883000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -46000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -46000.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1455250.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1455250.00
ALKLH.PA balance_sheet (annual, 2025-12-31) — Working Capital: 5156000.00
ALKLH.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5156000.00
ALKLH.PA income_statement (annual, 2025-12-31) — Write Off: 295000.00
ALKLK.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 6603609.00
ALKLK.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.28
ALKLK.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10438000.00
ALKLK.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -1000.00
ALKLK.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 6733575.00
ALKLK.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.28
ALKLK.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10438000.00
ALKLK.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -307000.00
ALKLK.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALKLK.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2000.00
ALKLK.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
ALKLK.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1000.00
ALKLK.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ALKLK.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 314000.00
ALKLK.PA income_statement (annual, 2022-12-31) — +Operating Expense: 11523000.00
ALKLK.PA income_statement (annual, 2022-12-31) — +Total Revenue: 18897000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3934000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5323000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3354000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -875000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Amortization: 263000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 7412602.00
ALKLK.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.47
ALKLK.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14534000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2393000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 188000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2009000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5746000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5746000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3068000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2679000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -7543000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -845000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Change In Payable: -129000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1416000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -171000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -10104000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -8795000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2009000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12586000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -16000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1432000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 10839000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Current Assets: 27946000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 188000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Current Debt: 4180000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4368000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 10657000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -206000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Depreciation: 1665000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1665000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 263000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
ALKLK.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 7533669.00
ALKLK.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.47
ALKLK.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3509000.00
ALKLK.PA income_statement (annual, 2022-12-31) — EBIT: -3301000.00
ALKLK.PA income_statement (annual, 2022-12-31) — EBITDA: -1636000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — End Cash Position: 5746000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5159000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -13947000.00
ALKLK.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2066000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3002000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6198000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 5659000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Gross Profit: 8059000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Interest Expense: 176000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 176000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -177000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 177000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2081000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Inventory: 14203000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 16766000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2400000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9389000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 879000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 9723000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10602000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9389000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2072000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 79000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -16000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Net Debt: 8156000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Net Income: -3509000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3509000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3506000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3509000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3509000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3480000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3506000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1102000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Net Interest Income: -292000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7317000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7317000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -292000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1965000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2305000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1291000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9584000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 86000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 363000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -1636000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Normalized Income: -3509000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11554000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Operating Income: -3464000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Operating Revenue: 18897000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7439377.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3002000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 949000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1081000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Other Payable: 121000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Other Properties: 4227000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 175000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Payables: 5328000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2288000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Pretax Income: -3477000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1102000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1291000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 7861000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10839000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1665000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2072000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -16000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Research And Development: 2709000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -5086000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALKLK.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 531000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 2597000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Share Issued: 7439377.00
ALKLK.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 230000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12586000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9584000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALKLK.PA income_statement (annual, 2022-12-31) — Tax Provision: 29000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALKLK.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 210000.00
ALKLK.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 165000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Total Assets: 34287000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 12586000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Total Debt: 14970000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12586000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Total Expenses: 22362000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21701000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6342000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11044000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3467000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 116000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1273000.00
ALKLK.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ALKLK.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Work In Process: 8423000.00
ALKLK.PA balance_sheet (annual, 2022-12-31) — Working Capital: 17289000.00
ALKLK.PA income_statement (annual, 2023-12-31) — +Operating Expense: 8927000.00
ALKLK.PA income_statement (annual, 2023-12-31) — +Total Revenue: 13706000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2609000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4886000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3411000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1068000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Amortization: 391000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 7470417.00
ALKLK.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.62
ALKLK.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5746000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1609000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 879000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2017000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3994000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3994000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 996000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 2998000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 2538000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 552000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Change In Payable: -1324000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 670000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 428000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 2864000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1739000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2017000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7848000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1432000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 8311000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Current Assets: 22634000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 186000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1963000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2149000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 7639000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -301000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Depreciation: 1985000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1985000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 391000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
ALKLK.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7501754.00
ALKLK.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.62
ALKLK.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4650000.00
ALKLK.PA income_statement (annual, 2023-12-31) — EBIT: -3673000.00
ALKLK.PA income_statement (annual, 2023-12-31) — EBITDA: -1688000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — End Cash Position: 3994000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1466000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -370000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -32000.00
ALKLK.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 763000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3335000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5954000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 5008000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Gross Profit: 5395000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Interest Expense: 955000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 955000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -230000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 669000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2543000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Inventory: 11654000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 21165000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1512000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 693000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 11354000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12047000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1370000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 369000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Net Debt: 9323000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Net Income: -4650000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4650000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4647000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4650000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4650000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4630000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4647000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1456000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Net Interest Income: -981000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1369000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1369000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -981000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 144000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 89000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1597000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -145000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4513000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 86000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 322000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1688000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Normalized Income: -4650000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1239000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Operating Income: -3532000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Operating Revenue: 13706000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7472127.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 112000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3335000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 490000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 572000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 652000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Other Payable: 109000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3576000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 156000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Payables: 4543000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1638000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Pretax Income: -4628000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1456000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -153000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 7493000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8311000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1985000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1370000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Research And Development: 2334000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -9790000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1034000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1797000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Share Issued: 7472127.00
ALKLK.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: -32000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7848000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4513000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALKLK.PA income_statement (annual, 2023-12-31) — Tax Provision: 19000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALKLK.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 306000.00
ALKLK.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 193000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Total Assets: 28224000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 19202000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Total Debt: 14196000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7848000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Total Expenses: 17238000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20376000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5590000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12737000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3534000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 26000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1825000.00
ALKLK.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ALKLK.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Work In Process: 6704000.00
ALKLK.PA balance_sheet (annual, 2023-12-31) — Working Capital: 14995000.00
ALKLK.PA income_statement (annual, 2024-12-31) — +Operating Expense: 7065000.00
ALKLK.PA income_statement (annual, 2024-12-31) — +Total Revenue: 11667000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2263000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2263000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2798000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2798000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3298000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3298000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1002000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1002000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Amortization: 514000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 7472127.00
ALKLK.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.50
ALKLK.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3994000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1103000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 638000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 638000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2017000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2017000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4814000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4814000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4814000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4814000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 851000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 851000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 3962000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3962000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 1748000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 539000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Change In Payable: -346000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1285000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 2091000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 5317000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 814000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2017000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2017000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4081000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4081000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1076000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1076000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 8072000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Current Assets: 18412000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 18412000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 128000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 128000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Current Debt: 3880000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3880000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4008000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4008000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 9698000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9698000.00