speb/financial-data huggingface dataset:
ALLDL.PA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12000000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 14999000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14999000.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12000000.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10914000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6135000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38720000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
ALLDL.PA income_statement (annual, 2022-03-31) — Minority Interests: 0.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -6950000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Net Income: 36104000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 36104000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 36104000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 36104000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 36104000.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 36104000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 36104000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Net Interest Income: -116000.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 218000.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1086000.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1086000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -116000.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -80000.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -725000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Net PPE: 15179000.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8745000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 65232000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: 57889000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Normalized Income: 35901487.16
ALLDL.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 22255000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Operating Income: 50638000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Operating Revenue: 685306000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6014611.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Other Current Assets: -1000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7025000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 22194000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Other Inventories: 53000.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8040000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -3000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 38150000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Other Properties: -1000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 8509000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3411000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Other Special Charges: 48000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Payables: 87027000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12167000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10737000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Pretax Income: 50807000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Properties: 0.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8755000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 531048000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7142000.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10914000.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -6950000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: 36104000.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Sale Of Investment: 218000.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Sale Of PPE: 10000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Share Issued: 6322106.00
ALLDL.PA income_statement (annual, 2022-03-31) — Special Income Charges: 285000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 116671000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 65232000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 82487.16
ALLDL.PA income_statement (annual, 2022-03-31) — Tax Provision: 14705000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
ALLDL.PA balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4983000.00
ALLDL.PA cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15535000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Total Assets: 267206000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 131670000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Total Debt: 21327000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 116671000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Total Expenses: 634668000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 150535000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 72281000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 21133000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 50961000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: 26000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10079000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Total Unusual Items: 285000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 285000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 307495.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Treasury Stock: 6891000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Work In Process: 83000.00
ALLDL.PA balance_sheet (annual, 2022-03-31) — Working Capital: 65523000.00
ALLDL.PA income_statement (annual, 2022-03-31) — Write Off: -333000.00
ALLDL.PA income_statement (annual, 2023-03-31) — +Operating Expense: 112834000.00
ALLDL.PA income_statement (annual, 2023-03-31) — +Total Revenue: 567871000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 73186000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22733000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -28394000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21053000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -779000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Amortization: 142000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6509000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 6163572.00
ALLDL.PA income_statement (annual, 2023-03-31) — Basic EPS: 0.20
ALLDL.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44015000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 809000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -15097000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 1111000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 41444000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 43320000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9632000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 41444000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Change In Inventory: 17124000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -6350000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Change In Payable: -3610000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Change In Receivables: -14931000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: -7767000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Changes In Cash: -893000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Common Stock: 1111000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9632000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 108361000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6633000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Common Stock Payments: -6596000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Construction In Progress: 712000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 449697000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Current Assets: 191028000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Current Debt: 9041000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9041000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Assets: 318000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 1260000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 122113000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Deferred Tax: 1803000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 7872000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 7730000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 6163572.00
ALLDL.PA income_statement (annual, 2023-03-31) — Diluted EPS: 0.20
ALLDL.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1234000.00
ALLDL.PA income_statement (annual, 2023-03-31) — EBIT: 3539000.00
ALLDL.PA income_statement (annual, 2023-03-31) — EBITDA: 11411000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — End Cash Position: 43122000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12158000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Finished Goods: 84585000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: -10964000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Goodwill: 31460000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 51338000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23512000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 48386000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Gross Profit: 118174000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 2636000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Interest Expense: 214000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 214000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Interest Income: 257000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 257000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Inventory: 84689000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 151558000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17184000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9145000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 452000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6633000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 27750000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 34156000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 34156000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 27750000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5979000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 452000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7373000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 46865000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
ALLDL.PA income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2206000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 37000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Net Debt: 1753000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Net Income: 1234000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1234000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1234000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1234000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1234000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1234000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1234000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Net Interest Income: -26000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 112000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 21771000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 21771000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -26000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -18000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2206000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Net PPE: 19993000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15090000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 57023000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 13400000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Normalized Income: 3105250.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4133000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Operating Income: 5340000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Operating Revenue: 567871000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6021091.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6089000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19878000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Other Inventories: 49000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9777000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: 47082000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 25280000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1876000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Other Special Charges: 567000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Payables: 83368000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8012000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9619000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Pretax Income: 3325000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Properties: 0.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15097000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 449697000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7872000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5979000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6596000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: 1234000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Sale Of Investment: 112000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Share Issued: 6171776.00
ALLDL.PA income_statement (annual, 2023-03-31) — Special Income Charges: -2495000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 108361000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 57023000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -623750.00
ALLDL.PA income_statement (annual, 2023-03-31) — Tax Provision: 1803000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
ALLDL.PA balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5069000.00
ALLDL.PA cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -915000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Total Assets: 272003000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 142517000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Total Debt: 43197000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 108361000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Total Expenses: 562025000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 163642000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 80975000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 41529000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5339000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 69000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10182000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Total Unusual Items: -1989000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2495000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 150685.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Treasury Stock: 177000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Work In Process: 55000.00
ALLDL.PA balance_sheet (annual, 2023-03-31) — Working Capital: 68915000.00
ALLDL.PA income_statement (annual, 2023-03-31) — Write Off: 1928000.00
ALLDL.PA income_statement (annual, 2024-03-31) — +Operating Expense: 121441000.00
ALLDL.PA income_statement (annual, 2024-03-31) — +Total Revenue: 571781000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 77062000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20286000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -32627000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 21053000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -675000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Amortization: 396000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5573000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Basic Average Shares: 6158887.00
ALLDL.PA income_statement (annual, 2024-03-31) — Basic EPS: -0.03
ALLDL.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43122000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 809000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Capital Expenditure: -8850000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 1111000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33291000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34627000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4821000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Cash Financial: 33291000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Change In Inventory: -2184000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -3857000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Change In Payable: 1182000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Change In Receivables: 19640000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: 14781000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Changes In Cash: -8641000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Common Stock: 1111000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4821000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 103254000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Common Stock Payments: -77000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Construction In Progress: 491000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 448962000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Current Assets: 169472000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 21000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Current Debt: 9844000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9865000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 175000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 1558000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 125312000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Deferred Tax: 151000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 9522000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 9126000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Diluted Average Shares: 6158887.00
ALLDL.PA income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
ALLDL.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -174000.00
ALLDL.PA income_statement (annual, 2024-03-31) — EBIT: 1373000.00
ALLDL.PA income_statement (annual, 2024-03-31) — EBITDA: 10895000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — End Cash Position: 34482000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9931000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Finished Goods: 88500000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: 15277000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -246000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Goodwill: 44894000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 64363000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20961000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 54313000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Gross Profit: 122819000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 3059000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Interest Expense: 855000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 855000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Interest Income: 302000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Interest Income Non Operating: 302000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Inventory: 88544000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 141414000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -22837000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8632000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3250000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Long Term Debt: 28316000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 28317000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3250000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8295000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7284000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 53013000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
ALLDL.PA income_statement (annual, 2024-03-31) — Minority Interests: 0.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -16818000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -77000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Net Debt: 4869000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Net Income: -174000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -174000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -174000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -174000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -174000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -174000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -174000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Net Interest Income: -434000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2692000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5045000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5045000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -434000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 12000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Net PPE: 21686000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8710000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38891000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: 11321000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Normalized Income: 127818.53
ALLDL.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 24127000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Operating Income: 1378000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Operating Revenue: 571781000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6102506.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6295000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19469000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Other Inventories: 38000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10398000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -2000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Other Operating Expenses: 45887000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 11819000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1336000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Other Special Charges: 623000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Payables: 85501000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8704000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10796000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Pretax Income: 518000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Properties: 0.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8850000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 448962000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9522000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8295000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -77000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Retained Earnings: -174000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Sale Of Investment: 2692000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Sale Of PPE: 140000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Share Issued: 6171776.00
ALLDL.PA income_statement (annual, 2024-03-31) — Special Income Charges: -1097000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 103254000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38891000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -124181.47
ALLDL.PA income_statement (annual, 2024-03-31) — Tax Provision: 151000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
ALLDL.PA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3224000.00
ALLDL.PA cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -782000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Total Assets: 264165000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 131570000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Total Debt: 38182000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 103254000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Total Expenses: 570403000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 160911000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 94693000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 35599000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1377000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Total Other Finance Cost: -119000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8439000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Total Unusual Items: -426000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1097000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 69270.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Treasury Stock: 225000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Work In Process: 6000.00
ALLDL.PA balance_sheet (annual, 2024-03-31) — Working Capital: 44160000.00
ALLDL.PA income_statement (annual, 2024-03-31) — Write Off: -197000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 70687000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25019000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -34519000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 21053000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -664000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9381000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 809000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1111000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25692000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26838000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 25692000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 1111000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 93844000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 764000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 152923000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 11083000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11095000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Assets: 0.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 1282000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 125761000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 2469000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 74910000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 44301000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 69980000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25683000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 55154000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 2959000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 74970000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 133237000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12340000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 230000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 28310000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28310000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 230000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8211000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 53581000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 13701000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 20635000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23864000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6114164.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7721000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 25679000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Other Inventories: 40000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10058000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1146000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Payables: 80867000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8561000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10575000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -7321000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 6171776.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 93844000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23864000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 5462000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 256126000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 122154000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 39405000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 93844000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 162282000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 103203000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 36521000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7711000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 57612.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 137000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Work In Process: 20000.00
ALLDL.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 27162000.00
ALLDL.PA income_statement (annual, 2025-03-31) — +Operating Expense: 119531000.00
ALLDL.PA income_statement (annual, 2025-03-31) — +Total Revenue: 534732000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Accounts Payable: 77155000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 77155000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25963000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25963000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36307000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36307000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 21053000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21053000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -858000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -858000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Amortization: 36000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9399000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9399000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Basic Average Shares: 6157761.00
ALLDL.PA income_statement (annual, 2025-03-31) — Basic EPS: -1.77
ALLDL.PA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34482000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 809000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 809000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Capital Expenditure: -15737000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Capital Stock: 1111000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1111000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 36724000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36724000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36962000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36962000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2446000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Cash Financial: 36724000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 36724000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Change In Inventory: 17856000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3049000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Change In Payable: 1036000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Change In Receivables: -8411000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Change In Working Capital: 13530000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Changes In Cash: 2298000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Common Stock: 1111000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1111000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2446000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 90216000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 90216000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Common Stock Issuance: 16000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Construction In Progress: 1971000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1971000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Cost Of Revenue: 421474000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Current Assets: 162187000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 162187000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Current Debt: 12140000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 12140000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12141000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12141000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Assets: 0.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 0.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 271000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 271000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Current Liabilities: 130385000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 130385000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Deferred Tax: -3455000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 8698000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Depreciation Income Statement: 8662000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Diluted Average Shares: 6157761.00
ALLDL.PA income_statement (annual, 2025-03-31) — Diluted EPS: -1.77
ALLDL.PA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -10893000.00
ALLDL.PA income_statement (annual, 2025-03-31) — EBIT: -13252000.00
ALLDL.PA income_statement (annual, 2025-03-31) — EBITDA: -4554000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — End Cash Position: 36780000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2644000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Finished Goods: 70638000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 70638000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Free Cash Flow: -78000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Goodwill: 44301000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 44301000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 67908000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 67908000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 26821000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26821000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Gross PPE: 57480000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 57480000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Gross Profit: 113258000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 2987000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 2987000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Interest Expense: 996000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 996000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Interest Income: 163000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Interest Income Non Operating: 163000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Inventory: 70688000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 70688000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Invested Capital: 133507000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 133507000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16005000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12386000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12386000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 266000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 266000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 16000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 15000000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Long Term Debt: 31151000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31151000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31151000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31151000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 15000000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9921000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 266000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 266000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Long Term Provisions: 12190000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12190000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 54701000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 54701000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
ALLDL.PA income_statement (annual, 2025-03-31) — Minority Interests: 0.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -628000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 16000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Net Debt: 6567000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 6567000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Net Income: -10893000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -10893000.00