speb/financial-data huggingface dataset:
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 87430000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 47421000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 47421000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Gross Profit: 24091000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 6000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Interest Expense: 6258000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6258000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Interest Income: 313000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 313000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5974000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Inventory: 6000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 6000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 52160000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 52160000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3983000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5302000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5302000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 92570000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13100000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13100000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 62418000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 62418000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13100000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13100000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 92570000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -107195000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9640000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 9640000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 5761000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5761000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Minority Interests: 435000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -895000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 27000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Net Debt: 34296000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 34296000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Net Income: 783000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 783000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 348000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 783000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 783000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 348000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 348000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Net Interest Income: -5770000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -300000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14625000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14625000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5770000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 143000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Net PPE: 22228000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 22228000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2791000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -45089000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -45089000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12002000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12002000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 813000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 813000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7791000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7791000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 19092000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Normalized Income: 3601500.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17265000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Operating Income: 11312000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Operating Revenue: 354587000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15902044.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15902044.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 27000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -2000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -2000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8932000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8932000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3390000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3391000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5612000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -2000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -2000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 7694000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Other Payable: 3052000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 3052000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Other Properties: 14673000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 14673000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 27282000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27282000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Other Special Charges: -74000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Payables: 97342000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Payables: 97342000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16027000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16027000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Pretax Income: 504000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -790000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3036000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 330496000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8572000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -107195000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4060000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 783000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 783000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 490000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 245000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Share Issued: 17277870.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 17277870.00
ALKEY.PA income_statement (annual, 2024-12-31) — Special Income Charges: -3280000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1234000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 52160000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 52160000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -45089000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -45089000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -939500.00
ALKEY.PA income_statement (annual, 2024-12-31) — Tax Provision: 668000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALKEY.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5594000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Total Assets: 334052000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 334052000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 52160000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 52160000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Total Debt: 18743000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 18743000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57922000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 57922000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Total Expenses: 343275000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 276130000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 276130000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 159141000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 159141000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 101121000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 101121000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8031000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -175000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 54773000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 54773000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -3758000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3758000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1375826.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1375826.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Working Capital: -99000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -99000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Write Off: -706000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32532000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 74893000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -23556000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20942000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1286000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3129000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 30710000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17604000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4241000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 48424000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 48424000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2938000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 45486000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4241000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 61527000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 162803000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2176000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 28532000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30708000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 160153000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3165000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 233000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 93768000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 96785000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 76179000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44169000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 6000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 6000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 146219000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3129000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15428000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 56160000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 71588000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2041000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12357000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2379000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 36268000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 20613000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -35258000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11963000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 674000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7325000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15902044.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8278000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3017000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 3048000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 13459000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22606000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Payables: 82521000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16869000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11731000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 15902044.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 61527000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -35258000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 321902000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 117687000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 102296000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 63906000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 257996000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 159098000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 97843000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 46941000.00
ALKEY.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 2650000.00
ALKEY.PA income_statement (annual, 2025-12-31) — +Operating Expense: 15701000.00
ALKEY.PA income_statement (annual, 2025-12-31) — +Total Revenue: 331728000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 37389000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37389000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 78707000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 78707000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25221000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25221000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20942000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20942000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1329000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1329000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3288000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3288000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 15902330.00
ALKEY.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.21
ALKEY.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46301000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 31618000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 31618000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2060000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16339000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16339000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 4241000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4241000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46410000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46410000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46410000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46410000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1308000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1308000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 45102000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 45102000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -5019000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1033000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Common Stock: 4241000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4241000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 54677000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54677000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -122000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 314313000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Current Assets: 175825000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 175825000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4666000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4666000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Current Debt: 29379000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 29379000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34045000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34045000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 179135000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 179135000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 7688000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7688000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 5347000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Depreciation: 8237000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8237000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6834000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6834000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 39000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 39000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 15902330.00
ALKEY.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.21
ALKEY.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3303000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 20000.00
ALKEY.PA income_statement (annual, 2025-12-31) — EBIT: 15253000.00
ALKEY.PA income_statement (annual, 2025-12-31) — EBITDA: 23490000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -926000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — End Cash Position: 46408000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11630000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -3040000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16406000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Goodwill: 94088000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 94088000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 97901000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 97901000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 80036000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 80036000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 44802000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44802000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Gross Profit: 17415000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 7000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 7000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Interest Expense: 4722000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4722000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Interest Income: 95000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 95000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4472000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 139612000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 139612000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 13643000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3288000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3288000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 23947000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11673000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11673000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 55556000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 55556000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67229000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67229000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 23947000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24948000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9604000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9604000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 6047000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6047000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Minority Interests: 31000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 12402000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -122000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Net Debt: 38525000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 38525000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Net Income: 3303000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3303000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3272000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3303000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3303000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3272000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3272000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Net Interest Income: -4292000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3117000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1001000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1001000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4292000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6035000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Net PPE: 19581000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 19581000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1896000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -43224000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -43224000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8764000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8764000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 773000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 773000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7141000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7141000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 9951000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Normalized Income: -6851250.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -980000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Operating Income: 1714000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Operating Revenue: 331728000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15902615.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15902615.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6884000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6884000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3813000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3813000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4767000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -7000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -7000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 12561000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Other Payable: 2932000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 2932000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Other Properties: 13184000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 13184000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 34716000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34716000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Other Special Charges: -16891000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Payables: 90335000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Payables: 90335000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15986000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15986000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Pretax Income: 10531000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1263000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2060000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 314313000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8237000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24948000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -122000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3828000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 3303000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3303000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 4380000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 164000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Share Issued: 17277870.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 17277870.00
ALKEY.PA income_statement (annual, 2025-12-31) — Special Income Charges: 13786000.00
ALKEY.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 352000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54677000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54677000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -43224000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -43224000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3384750.00
ALKEY.PA income_statement (annual, 2025-12-31) — Tax Provision: 5347000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALKEY.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3443000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Total Assets: 325716000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 325716000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 110233000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 110233000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Total Debt: 101274000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 101274000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 60724000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60724000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Total Expenses: 330014000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 264992000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 264992000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 149891000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 149891000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85857000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85857000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15500000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -335000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 50014000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50014000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 13539000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13539000.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1375255.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1375255.00
ALKEY.PA balance_sheet (annual, 2025-12-31) — Working Capital: -3310000.00
ALKEY.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -3310000.00
ALKEY.PA income_statement (annual, 2025-12-31) — Write Off: -723000.00
ALKKO.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 293389.00
ALKKO.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 106711400.00
ALKKO.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.00
ALKKO.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 226165.00
ALKKO.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -462891.00
ALKKO.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -773261.00
ALKKO.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 106711400.00
ALKKO.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
ALKKO.PA income_statement (annual, 2021-12-31) — Interest Income: 0.00
ALKKO.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
ALKKO.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1495396.00
ALKKO.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1495396.00
ALKKO.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -35461.00
ALKKO.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
ALKKO.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 93336.00
ALKKO.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1.00
ALKKO.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 11257.00
ALKKO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3014411.00
ALKKO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1114035.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1774773.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 787748.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2984012.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 876115.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 301543.00
ALKKO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 120450582.00
ALKKO.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 212829.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 226165.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -487685.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -349350.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 322849.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 12197691.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 103413.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 103413.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -297580.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -467429.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1654856.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1283400.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -419484.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -126490.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 12197691.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9063824.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1641499.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 813898.00
ALKKO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: -1555463.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2763854.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35971.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 3295046.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3331017.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 7221173.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 463413.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Depreciation: 377648.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 377648.00
ALKKO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 367211.00
ALKKO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 367211.00
ALKKO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 120450582.00
ALKKO.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ALKKO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -501303.00
ALKKO.PA income_statement (annual, 2022-12-31) — EBIT: -6309.00
ALKKO.PA income_statement (annual, 2022-12-31) — EBITDA: 371339.00
ALKKO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 89512.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1926692.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 4266427.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -2084510.00
ALKKO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 27704.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 6326068.00
ALKKO.PA income_statement (annual, 2022-12-31) — Gross Profit: 2669498.00
ALKKO.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 281007.00
ALKKO.PA income_statement (annual, 2022-12-31) — Interest Expense: 17938.00
ALKKO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17938.00
ALKKO.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALKKO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17938.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Inventory: 682371.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 13499666.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -456357.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1641499.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2482923.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 286878.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1140796.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1427674.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -162130.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -114.00
ALKKO.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1641499.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Net Debt: 4332429.00
ALKKO.PA income_statement (annual, 2022-12-31) — Net Income: -501303.00
ALKKO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -501303.00
ALKKO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -501303.00
ALKKO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -501303.00
ALKKO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -501303.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -501303.00
ALKKO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -501303.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -138335.00
ALKKO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -17938.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -162130.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -162130.00
ALKKO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17938.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 501233.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 3342056.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -318022.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9063824.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35434.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2541127.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53990.00
ALKKO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 680573.00
ALKKO.PA income_statement (annual, 2022-12-31) — Normalized Income: -269377.50
ALKKO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1596825.00
ALKKO.PA income_statement (annual, 2022-12-31) — Operating Income: -344913.00
ALKKO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1114035.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 121976913.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 3173.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1001997.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 132250.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1772175.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 36232.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2.00
ALKKO.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 647836.00
ALKKO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1353606.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1663325.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 3029247.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 681345.00
ALKKO.PA income_statement (annual, 2022-12-31) — Other Special Charges: -31328.00
ALKKO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Payables: 3890156.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 457393.00
ALKKO.PA income_statement (annual, 2022-12-31) — Pretax Income: -24247.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -25931.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -138335.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -349350.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 549601.00
ALKKO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: -1555463.00
ALKKO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 377648.00
ALKKO.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 123209.00
ALKKO.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 123209.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -162130.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -8276410.00
ALKKO.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 31328.00
ALKKO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 27704.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 121976913.00
ALKKO.PA income_statement (annual, 2022-12-31) — Special Income Charges: -309234.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9063824.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9063824.00
ALKKO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -77308.50
ALKKO.PA income_statement (annual, 2022-12-31) — Tax Provision: 477056.00
ALKKO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALKKO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 51583.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 20307676.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 10204620.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4758691.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9063710.00
ALKKO.PA income_statement (annual, 2022-12-31) — Total Expenses: 1458948.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11243966.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17543823.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4022793.00
ALKKO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -594591.00
ALKKO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 59555.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 452058.00
ALKKO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -309234.00
ALKKO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -309234.00
ALKKO.PA balance_sheet (annual, 2022-12-31) — Working Capital: -4457319.00
ALKKO.PA income_statement (annual, 2022-12-31) — Write Off: 59555.00