speb/financial-data huggingface dataset:
ALGRO.PA balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 342595.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2450000.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Land And Improvements: 312921.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 6793788.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6793788.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2450000.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1822713.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 342595.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Long Term Provisions: 30000.00
ALGRO.PA income_statement (annual, 2023-03-31) — Net Income: 8241.00
ALGRO.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8241.00
ALGRO.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 134988.00
ALGRO.PA income_statement (annual, 2023-03-31) — Net Income Extraordinary: -126748.00
ALGRO.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 134989.00
ALGRO.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 134989.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1110684.00
ALGRO.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8240.00
ALGRO.PA income_statement (annual, 2023-03-31) — Net Interest Income: -82.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 627287.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 627287.00
ALGRO.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -82.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 271056.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Net PPE: 4504999.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4316024.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13617574.00
ALGRO.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 983098.00
ALGRO.PA income_statement (annual, 2023-03-31) — Normalized Income: 134989.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 904014.00
ALGRO.PA income_statement (annual, 2023-03-31) — Operating Income: 36917.00
ALGRO.PA income_statement (annual, 2023-03-31) — Operating Revenue: 34062675.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2842105.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 74062.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Other Equity Interest: 238850.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 831218.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 27153.00
ALGRO.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: 240206.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Other Payable: 300931.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Other Properties: 1269186.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 1285351.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1000000.00
ALGRO.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Payables: 7987096.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 217511.00
ALGRO.PA income_statement (annual, 2023-03-31) — Pretax Income: 29655.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Properties: 0.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4322274.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Raw Materials: 2365862.00
ALGRO.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23020099.00
ALGRO.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 906234.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1822713.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: 4817821.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Sale Of PPE: 6250.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Share Issued: 2842105.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14690088.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13617574.00
ALGRO.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ALGRO.PA income_statement (annual, 2023-03-31) — Tax Provision: -105333.00
ALGRO.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
ALGRO.PA cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 105333.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Total Assets: 29654301.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 21483876.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Total Debt: 6793788.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14690088.00
ALGRO.PA income_statement (annual, 2023-03-31) — Total Expenses: 34025758.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14964213.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7631346.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6850941.00
ALGRO.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 36917.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2769032.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Work In Process: 233887.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Working Capital: 13909683.00
ALGRO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 14734000.00
ALGRO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 39884000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 6530000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6530000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8406000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8406000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14954000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14954000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6958000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6958000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -237000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -237000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 315000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 315000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 2842105.00
ALGRO.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.51
ALGRO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6455000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4669000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4669000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1870000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1421000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1421000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3322000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3322000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3322000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3322000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 3322000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3322000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 717000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1874000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 739000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 86000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -3120000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1421000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1421000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11957000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11957000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 16000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 25870000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 21691000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 21691000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2321000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 2321000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2321000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2321000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 591000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 591000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 13718000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13718000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 43000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Depreciation: 1966000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1966000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1955000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1955000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2842105.00
ALGRO.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.51
ALGRO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1461000.00
ALGRO.PA income_statement (annual, 2024-12-31) — EBIT: -582000.00
ALGRO.PA income_statement (annual, 2024-12-31) — EBITDA: 1384000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — End Cash Position: 3322000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1845000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 1838000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1838000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -1338000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1844000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1844000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2933000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2933000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8643000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8643000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 21374000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21374000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Gross Profit: 14014000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 67000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 67000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Interest Expense: 445000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 445000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Interest Income: 138000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 138000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -53000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 108000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Inventory: 6225000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 6225000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 17851000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17851000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1807000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 382000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 382000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 345000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 504000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 504000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 5894000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5894000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5894000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5894000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 345000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2269000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 608000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 608000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1144000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1144000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -42000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -42000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Minority Interests: 31000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Net Debt: 2572000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2572000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Net Income: -1461000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1461000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -898000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -594000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -867000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -867000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1492000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1492000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Net Interest Income: -307000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 32000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1924000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1924000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -307000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 79000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 6420000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 6420000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1839000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9024000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9024000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 772000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 772000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1384000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Normalized Income: -867000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 532000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Operating Income: -720000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 39884000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2842105.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2842105.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1449000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1449000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 898000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 898000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 309000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 309000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1089000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1089000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 328000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Other Properties: 15041000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 15041000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1029000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1029000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Payables: 8664000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 8664000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3283000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3283000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 233000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 233000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Pretax Income: -1027000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1870000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 4074000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4074000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25870000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1966000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2269000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -1461000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1461000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 32000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 31000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2842105.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 2842105.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11957000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11957000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9024000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9024000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALGRO.PA income_statement (annual, 2024-12-31) — Tax Provision: -64000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
ALGRO.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 436000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 436000.00
ALGRO.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 118000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 32135000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 32135000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 17851000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17851000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 5894000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 5894000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11915000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11915000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Total Expenses: 40604000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20220000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20220000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10444000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10444000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6502000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6502000.00
ALGRO.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -41166000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2134000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2134000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1321000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1321000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Work In Process: 313000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 313000.00
ALGRO.PA balance_sheet (annual, 2024-12-31) — Working Capital: 7973000.00
ALGRO.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 7973000.00
ALGRO.PA income_statement (annual, 2025-12-31) — +Operating Expense: 15044000.00
ALGRO.PA income_statement (annual, 2025-12-31) — +Total Revenue: 46602000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 11128000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11128000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8967000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8967000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21102000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21102000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6958000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6958000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -547000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -547000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 318000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 318000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3322000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4680000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4680000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -935000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1421000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1421000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4600000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4600000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4832000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4832000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 4600000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4600000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3334000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1585000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1421000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1421000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9943000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9943000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ALGRO.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 31393000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Current Assets: 26023000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 26023000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2315000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2315000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2315000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2315000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 609000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 609000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 21113000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21113000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 317000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Depreciation: 1888000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1888000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2367000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2367000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2020000.00
ALGRO.PA income_statement (annual, 2025-12-31) — EBIT: 687000.00
ALGRO.PA income_statement (annual, 2025-12-31) — EBITDA: 3054000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -74000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — End Cash Position: 4832000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1306000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 2354000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2354000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 2475000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 167000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Goodwill: 3434000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 3434000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4499000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4499000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9514000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9514000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 27806000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27806000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Gross Profit: 15209000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 134000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 134000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Interest Expense: 1183000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1183000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Interest Income: 522000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 522000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Inventory: 8560000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 8560000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 14964000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14964000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -519000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 452000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 452000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 695000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 504000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 504000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2706000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2706000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2706000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2706000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 695000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2282000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1054000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1054000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1557000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1557000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -517000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -517000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Minority Interests: 221000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Net Debt: 421000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 421000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Net Income: -2020000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2020000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -927000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Net Income Extraordinary: -1314000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -706000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -706000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2241000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2241000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Net Interest Income: -661000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1587000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1587000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -661000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 281000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 311000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Net PPE: 6704000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 6704000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -832000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5444000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5444000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 185000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 185000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2238000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2238000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
ALGRO.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 3054000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Normalized Income: -706000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3410000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Operating Income: 165000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 46602000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2842105.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2842105.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 576000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 576000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1419000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1419000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 508000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 508000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1065000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1065000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -81000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 337000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Other Properties: 21065000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 21065000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1030000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1030000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 232000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 232000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Payables: 12890000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Payables: 12890000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3541000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3541000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 314000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 314000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Pretax Income: -496000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -935000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 5877000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5877000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31393000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1888000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2282000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -2020000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2020000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 2000.00
ALGRO.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 103000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2842105.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2842105.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9943000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9943000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5444000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5444000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALGRO.PA income_statement (annual, 2025-12-31) — Tax Provision: 405000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALGRO.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1135000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1135000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 37967000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 37967000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 12649000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12649000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5021000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5021000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9426000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9426000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Total Expenses: 46437000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28541000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28541000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11944000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11944000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7428000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7428000.00
ALGRO.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -47428000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1762000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1762000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1245000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1245000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Work In Process: 329000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 329000.00
ALGRO.PA balance_sheet (annual, 2025-12-31) — Working Capital: 4910000.00
ALGRO.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 4910000.00
ALGS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 15110000.00
ALGS income_statement (annual, 2021-12-31) — Basic Average Shares: 1594216.00
ALGS income_statement (annual, 2021-12-31) — Basic EPS: -80.50
ALGS income_statement (annual, 2021-12-31) — Diluted Average Shares: 1594216.00
ALGS income_statement (annual, 2021-12-31) — Diluted EPS: -80.50
ALGS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
ALGS income_statement (annual, 2021-12-31) — Interest Income: 132000.00
ALGS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 132000.00
ALGS cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
ALGS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 15110000.00
ALGS balance_sheet (annual, 2021-12-31) — Investments And Advances: 15110000.00
ALGS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -875000.00
ALGS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ALGS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
ALGS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
ALGS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 276000.00
ALGS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 133000.00
ALGS balance_sheet (annual, 2021-12-31) — Other Payable: 17554000.00
ALGS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ALGS income_statement (annual, 2022-12-31) — +Operating Expense: 111487000.00
ALGS income_statement (annual, 2022-12-31) — +Total Revenue: 13907000.00
ALGS balance_sheet (annual, 2022-12-31) — Accounts Payable: 4737000.00
ALGS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9568000.00
ALGS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 502613000.00
ALGS cash_flow (annual, 2022-12-31) — Amortization Of Securities: -159000.00
ALGS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ALGS income_statement (annual, 2022-12-31) — Basic Average Shares: 1707809.00
ALGS income_statement (annual, 2022-12-31) — Basic EPS: -56.25
ALGS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 186980000.00
ALGS cash_flow (annual, 2022-12-31) — Capital Expenditure: -943000.00
ALGS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12574000.00
ALGS balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
ALGS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81347000.00
ALGS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 125827000.00
ALGS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 81347000.00
ALGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 164000.00
ALGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -26293000.00
ALGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -79389000.00
ALGS cash_flow (annual, 2022-12-31) — Change In Account Payable: 1722000.00
ALGS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9140000.00
ALGS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5316000.00
ALGS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1952000.00
ALGS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2502000.00
ALGS cash_flow (annual, 2022-12-31) — Change In Payable: 1722000.00
ALGS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7418000.00
ALGS cash_flow (annual, 2022-12-31) — Change In Working Capital: -1552000.00
ALGS cash_flow (annual, 2022-12-31) — Changes In Cash: -105518000.00
ALGS balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
ALGS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 103900000.00
ALGS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALGS balance_sheet (annual, 2022-12-31) — Construction In Progress: 22000.00
ALGS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1473000.00
ALGS balance_sheet (annual, 2022-12-31) — Current Assets: 133545000.00
ALGS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3143000.00
ALGS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3143000.00
ALGS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9210000.00
ALGS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9210000.00
ALGS balance_sheet (annual, 2022-12-31) — Current Liabilities: 33129000.00
ALGS cash_flow (annual, 2022-12-31) — Depreciation: 3675000.00
ALGS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3675000.00
ALGS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3675000.00
ALGS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ALGS income_statement (annual, 2022-12-31) — Diluted Average Shares: 1707809.00
ALGS income_statement (annual, 2022-12-31) — Diluted EPS: -56.25
ALGS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -96046000.00
ALGS income_statement (annual, 2022-12-31) — EBIT: -97580000.00
ALGS income_statement (annual, 2022-12-31) — EBITDA: -93905000.00
ALGS cash_flow (annual, 2022-12-31) — End Cash Position: 81462000.00
ALGS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 164000.00
ALGS cash_flow (annual, 2022-12-31) — Free Cash Flow: -80332000.00
ALGS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 401000.00
ALGS income_statement (annual, 2022-12-31) — General And Administrative Expense: 26410000.00
ALGS balance_sheet (annual, 2022-12-31) — Gross PPE: 22082000.00
ALGS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ALGS income_statement (annual, 2022-12-31) — Interest Income: 1640000.00
ALGS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1640000.00
ALGS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ALGS balance_sheet (annual, 2022-12-31) — Invested Capital: 103900000.00
ALGS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26293000.00
ALGS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ALGS balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ALGS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALGS balance_sheet (annual, 2022-12-31) — Leases: 6087000.00
ALGS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9431000.00
ALGS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9431000.00
ALGS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -61000.00
ALGS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2096000.00
ALGS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALGS income_statement (annual, 2022-12-31) — Net Income: -96046000.00
ALGS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -96046000.00
ALGS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -96046000.00
ALGS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -96046000.00
ALGS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -96046000.00
ALGS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -96046000.00
ALGS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -96046000.00
ALGS income_statement (annual, 2022-12-31) — Net Interest Income: 1640000.00
ALGS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25350000.00
ALGS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -61000.00
ALGS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -61000.00
ALGS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1640000.00