speb/financial-data huggingface dataset:
ALRGR.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ALRGR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3185000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3687000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 10985000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2906000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 316000.00
ALRGR.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 936000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3780000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14181000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 80453000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Gross Profit: 59588000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
ALRGR.PA income_statement (annual, 2022-12-31) — Interest Expense: 644000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 644000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALRGR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -547000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Inventory: 18349000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 25127000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7312000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 489000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1153000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 323000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 8432000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8432000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1153000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4293000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3130000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66769000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 5319000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Minority Interests: -2202000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Net Debt: 9102000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Net Income: 5834000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5834000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8036000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5834000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5834000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8036000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8036000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1074000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 59000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3140000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3140000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1074000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 30543000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7372000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6865000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 12284000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Normalized Income: 2151240.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10336000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Operating Income: 5857000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 103392000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1082800.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 6730000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 650000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -4000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3780000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 448000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2088000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10018000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 24572000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Other Payable: 812000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1268000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 73000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Other Special Charges: 190000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Payables: 24078000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4886000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1241000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Pretax Income: 8772000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1424000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7430000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 5869000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43804000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2682000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1022000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1022000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4293000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 59000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 58000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 955000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 1092000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Special Income Charges: 4003000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10645000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6865000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 320240.00
ALRGR.PA income_statement (annual, 2022-12-31) — Tax Provision: 736000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
ALRGR.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5416000.00
ALRGR.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -540000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 80461000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 19077000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 14482000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15964000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Total Expenses: 97535000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 64497000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36757000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21608000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9476000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 430000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8320000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 4003000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4003000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9200.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Work In Process: 1494000.00
ALRGR.PA balance_sheet (annual, 2022-12-31) — Working Capital: 673000.00
ALRGR.PA income_statement (annual, 2022-12-31) — Write Off: -4193000.00
ALRGR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 52549000.00
ALRGR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 99429000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 11875000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10833000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47228000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3950000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1163000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1082799.00
ALRGR.PA income_statement (annual, 2023-12-31) — Basic EPS: 3.20
ALRGR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3186000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10083000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -9852000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5549000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3962000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3962000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3962000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 1163000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7402000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Change In Payable: -2356000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -10626000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -4417000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -435000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5549000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14083000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11835000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 218000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 40496000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 41028000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2501000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2501000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 228000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 39535000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 365000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 812000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Depreciation: 6916000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6916000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6843000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6843000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1082799.00
ALRGR.PA income_statement (annual, 2023-12-31) — Diluted EPS: 3.20
ALRGR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3461000.00
ALRGR.PA income_statement (annual, 2023-12-31) — EBIT: 6622000.00
ALRGR.PA income_statement (annual, 2023-12-31) — EBITDA: 13538000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ALRGR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 2751000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13349000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 11850000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -2092000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 50000.00
ALRGR.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1060000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3173000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11996000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 78851000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Gross Profit: 58933000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ALRGR.PA income_statement (annual, 2023-12-31) — Interest Expense: 716000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 716000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Interest Income: 2000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -788000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Inventory: 17187000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 28085000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21544000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 346000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11835000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5649000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 323000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 11501000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11501000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5649000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3347000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2868000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67219000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 6974000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Minority Interests: -1636000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11835000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 10040000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Net Income: 3461000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3461000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5094000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3461000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3461000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5097000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5097000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -918000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 111000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2302000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2302000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -918000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -11835000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 31623000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9820000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10910000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 28000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 13202000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Normalized Income: 3171195.73
ALRGR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7760000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Operating Income: 6384000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 99429000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1082799.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 197000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -4000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3173000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 707000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3970000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5150000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 23156000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Other Payable: 63000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1008000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 227000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Other Special Charges: -336000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Payables: 25069000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8763000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1435000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Pretax Income: 5906000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -287000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9852000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 5331000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 40496000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6916000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 489000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 489000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3347000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 111000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 32000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 79000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1139000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1092000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Special Income Charges: 336000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14083000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10910000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 46195.73
ALRGR.PA income_statement (annual, 2023-12-31) — Tax Provision: 812000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
ALRGR.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7383000.00
ALRGR.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1116000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 80139000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 25584000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 14002000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21057000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Total Expenses: 93045000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59082000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 39112000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19547000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6401000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 204000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13131000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 336000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 336000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9201.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Work In Process: 6000.00
ALRGR.PA balance_sheet (annual, 2023-12-31) — Working Capital: 1493000.00
ALRGR.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
ALRGR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 51634000.00
ALRGR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 96560000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 12992000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12992000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13462000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13462000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53505000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -53505000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3950000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3950000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1713000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1713000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 1082799.00
ALRGR.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.46
ALRGR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2751000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12664000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12664000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -4519000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5549000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5549000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2745000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2745000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2745000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2745000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 2745000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2745000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -2703000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5824000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Change In Payable: 1577000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -2306000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -9256000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -2387000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5549000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 5549000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16489000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16489000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 441000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 441000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 35317000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 45268000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 45268000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 5000000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 5000000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 35251000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 35251000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 388000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 388000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 681000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Depreciation: 7616000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7616000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7627000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7627000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1082799.00
ALRGR.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.46
ALRGR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2665000.00
ALRGR.PA income_statement (annual, 2024-12-31) — EBIT: 5364000.00
ALRGR.PA income_statement (annual, 2024-12-31) — EBITDA: 12991000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALRGR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 364000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -46000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 14889000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14889000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2220000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -105000.00
ALRGR.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1168000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2464000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2464000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15175000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15175000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 83229000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 83229000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Gross Profit: 61243000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
ALRGR.PA income_statement (annual, 2024-12-31) — Interest Expense: 823000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 823000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Interest Income: -686000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: -686000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -820000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Inventory: 19890000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 19890000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 32438000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32438000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4640000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1999000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 323000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 323000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 10949000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10949000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10949000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10949000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1999000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1225000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2193000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2193000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68615000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 68615000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 8023000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8023000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Minority Interests: -1195000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Net Debt: 13204000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 13204000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Net Income: 2665000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2665000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3860000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2665000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2665000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3860000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3860000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Net Interest Income: -5402000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -238000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 774000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 774000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5402000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 29724000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 29724000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4403000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14025000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14025000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 12886000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Normalized Income: 2575750.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2299000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Operating Income: 9609000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 96560000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1082799.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1082799.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 279000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 279000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -4000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -4000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2464000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2464000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Other Inventories: -1000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: -1000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 823000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3596000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3596000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8714000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8714000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 21628000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Other Payable: 513000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 513000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1186000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1186000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 829000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 829000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Other Special Charges: -105000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Payables: 23358000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Payables: 23358000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4168000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4168000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1069000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1069000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Pretax Income: 4541000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -631000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -238000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4519000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 4996000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4996000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35317000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7616000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 687000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 687000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1225000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 116000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 98000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1266000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 1092000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 1092000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Special Income Charges: 105000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16489000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16489000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14025000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14025000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 15750.00
ALRGR.PA income_statement (annual, 2024-12-31) — Tax Provision: 681000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ALRGR.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7272000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7272000.00
ALRGR.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -688000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 81647000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 81647000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 27438000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 27438000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 15949000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 15949000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24512000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24512000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Total Expenses: 86951000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57135000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 57135000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36379000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36379000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21884000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21884000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4387000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4579000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9853000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9853000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 105000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 105000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9201.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 9201.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Work In Process: 6000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 6000.00
ALRGR.PA balance_sheet (annual, 2024-12-31) — Working Capital: 10017000.00
ALRGR.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 10017000.00
ALRGR.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12845000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14282000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3950000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5549000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2980000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2980000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 5549000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16035000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 46192000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 6680000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6680000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37423000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 365000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2451000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 18006000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32886000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 0.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 575000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10171000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10171000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2072000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7701000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 13871000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 27599000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13584000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1084799.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10924000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16877000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -4000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4331000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7718000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Payables: 13495000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 1092000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16035000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13584000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 81148000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26206000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 16851000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23736000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 57412000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34956000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19989000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 650000.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7201.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
ALRGR.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 8769000.00
ALRGR.PA income_statement (annual, 2025-12-31) — +Operating Expense: 55658000.00
ALRGR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 79527000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 16369000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16369000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10085000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10085000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -58346000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -58346000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3950000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3950000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3473000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3473000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 1082669.00
ALRGR.PA income_statement (annual, 2025-12-31) — Basic EPS: -7.42
ALRGR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 364000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11987000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11987000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -6128000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5549000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5549000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2668000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2668000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2668000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2668000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 2668000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2668000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 7551000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -1482000.00