speb/financial-data huggingface dataset:
ALTHE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 544866.00
ALTHE.PA income_statement (annual, 2022-12-31) — Total Expenses: 7508276.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13398362.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4596473.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9081387.00
ALTHE.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 22567.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 84867.00
ALTHE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 340232.00
ALTHE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 340232.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 56897.00
ALTHE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 5029780.00
ALTHE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2057996.00
ALTHE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1822221.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1983069.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3077582.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -570910.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7959908.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -576127.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 188839.00
ALTHE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 46559235.00
ALTHE.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.08
ALTHE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2520000.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -112000.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2286613.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7815271.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7815271.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 7815271.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1428000.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 5295000.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2286613.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5647001.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8777000.00
ALTHE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2902606.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 16109916.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4554517.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Depreciation: 2642000.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2642000.00
ALTHE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 205476.00
ALTHE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 205476.00
ALTHE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 46559235.00
ALTHE.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
ALTHE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3675005.00
ALTHE.PA income_statement (annual, 2023-12-31) — EBIT: -4692717.00
ALTHE.PA income_statement (annual, 2023-12-31) — EBITDA: -2050717.00
ALTHE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 7815000.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7994000.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 3054706.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -2597000.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1225106.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3077582.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 128055.00
ALTHE.PA income_statement (annual, 2023-12-31) — Gross Profit: -1080385.00
ALTHE.PA income_statement (annual, 2023-12-31) — Interest Expense: 31455.00
ALTHE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31455.00
ALTHE.PA income_statement (annual, 2023-12-31) — Interest Income: 30785.00
ALTHE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30785.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Inventory: 3054706.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 7597737.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -214000.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 188839.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1000000.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8777000.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1950736.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1950736.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -784000.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1000000.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 214476.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 478432.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8777000.00
ALTHE.PA income_statement (annual, 2023-12-31) — Net Income: -3675005.00
ALTHE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3675005.00
ALTHE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3675003.00
ALTHE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3675005.00
ALTHE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3675005.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3675000.00
ALTHE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3675003.00
ALTHE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1892696.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -101000.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -784000.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -784000.00
ALTHE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1892696.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 128055.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -112000.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4421895.00
ALTHE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -2390688.00
ALTHE.PA income_statement (annual, 2023-12-31) — Normalized Income: -3939473.45
ALTHE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2485000.00
ALTHE.PA income_statement (annual, 2023-12-31) — Operating Income: -3138381.00
ALTHE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1822221.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46559235.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 504454.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1225106.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -24000.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11656.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6296840.00
ALTHE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 701069.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Other Payable: 360178.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 128055.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 530430.00
ALTHE.PA income_statement (annual, 2023-12-31) — Other Special Charges: -383832.00
ALTHE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Payables: 2418082.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 582974.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 210099.00
ALTHE.PA income_statement (annual, 2023-12-31) — Pretax Income: -4724172.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -112000.00
ALTHE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2902606.00
ALTHE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2642000.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -784000.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -3675005.00
ALTHE.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 46616574.00
ALTHE.PA income_statement (annual, 2023-12-31) — Special Income Charges: 383832.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5647001.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4421895.00
ALTHE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 75502.55
ALTHE.PA income_statement (annual, 2023-12-31) — Tax Provision: -1049169.00
ALTHE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ALTHE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1421828.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 18663570.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 7597737.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1950736.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5647001.00
ALTHE.PA income_statement (annual, 2023-12-31) — Total Expenses: 4960602.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13016569.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2553656.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8462052.00
ALTHE.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1892026.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 74835.00
ALTHE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 339971.00
ALTHE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 339971.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 57339.00
ALTHE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 11555399.00
ALTHE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 4030000.00
ALTHE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 830000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1439697.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1439697.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 267784.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 267784.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -781970.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -781970.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3440197.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3440197.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -541230.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -541230.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 178325.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 178325.00
ALTHE.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 47158271.00
ALTHE.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.12
ALTHE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7815000.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -102000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2316804.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2316804.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4171440.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4171440.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4171440.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4171440.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 4171440.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4171440.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2022000.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -3644000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2316804.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2316804.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -114.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -114.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 110000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3701000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 8271462.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 8271462.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3746174.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3746174.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Depreciation: 824000.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 824000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 924000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 924000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 47158271.00
ALTHE.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
ALTHE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5757000.00
ALTHE.PA income_statement (annual, 2024-12-31) — EBIT: -6877000.00
ALTHE.PA income_statement (annual, 2024-12-31) — EBITDA: -5953000.00
ALTHE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 4171000.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -545000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 2112597.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2112597.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -1958000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1132946.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1132946.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 809014.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 809014.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1663488.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1663488.00
ALTHE.PA income_statement (annual, 2024-12-31) — Gross Profit: -2871000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Interest Expense: 22000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Interest Income: 7000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Inventory: 2112597.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 2112597.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1296044.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1296044.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1141000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 178325.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 178325.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1000000.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1000000.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 110000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1296158.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1296158.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1296158.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1296158.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -655000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1000000.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1000000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 119232.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 119232.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1437735.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1437735.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 110000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Net Income: -5757000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5757000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5915000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5757000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5757000.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5757000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5915000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Net Interest Income: -15000.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -86000.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -655000.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -655000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 881518.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 881518.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -102000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1133060.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1133060.00
ALTHE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -5970000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Normalized Income: -5771575.30
ALTHE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1958000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Operating Income: -6901000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 830000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47158271.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 47158271.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 791121.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 791121.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1132946.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1132946.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1912.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1912.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6304713.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6304713.00
ALTHE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: -33000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Other Payable: 327984.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 327984.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 225753.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 225753.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 178878.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 178878.00
ALTHE.PA income_statement (annual, 2024-12-31) — Other Special Charges: -30000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Payables: 1798804.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1798804.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 440209.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 440209.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 103154.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 103154.00
ALTHE.PA income_statement (annual, 2024-12-31) — Pretax Income: -6899000.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -102000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3701000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 924000.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -655000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -5757115.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5757115.00
ALTHE.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 47232076.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 47232076.00
ALTHE.PA income_statement (annual, 2024-12-31) — Special Income Charges: 30000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -114.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -114.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1133060.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1133060.00
ALTHE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2424.70
ALTHE.PA income_statement (annual, 2024-12-31) — Tax Provision: -984000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
ALTHE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1437610.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1437610.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 11466163.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 11466163.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1296044.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1296044.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1296158.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1296158.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -114.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -114.00
ALTHE.PA income_statement (annual, 2024-12-31) — Total Expenses: 7731000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11466277.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11466277.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3194701.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3194701.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7720103.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7720103.00
ALTHE.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -61367.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31123.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31123.00
ALTHE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 17000.00
ALTHE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17000.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 73805.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 73805.00
ALTHE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 4525288.00
ALTHE.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 4525288.00
ALTHE.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1638414.00
ALTHE.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47210415.00
ALTHE.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 110523.00
ALTHE.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 47232075.00
ALTHE.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 21660.00
ALTHE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 3523000.00
ALTHE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1186000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1393586.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1393586.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 294354.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 294354.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -991000.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -991000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2427545.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2427545.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -156405.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -156405.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 197546.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 197546.00
ALTHE.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 60975983.00
ALTHE.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.10
ALTHE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4171000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2990962.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2990962.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1878651.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1878651.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3378651.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3378651.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1878651.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1878651.00
ALTHE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -793000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2990962.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2990962.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2588569.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2588569.00
ALTHE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 4042000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 10737113.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 10737113.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Current Debt: 505000.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 505000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 505000.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 505000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 4203511.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4203511.00
ALTHE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1281000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1281000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 60975983.00
ALTHE.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
ALTHE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5690000.00
ALTHE.PA income_statement (annual, 2025-12-31) — EBIT: -6366000.00
ALTHE.PA income_statement (annual, 2025-12-31) — EBITDA: -5085000.00
ALTHE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 3379000.00
ALTHE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6780000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 63362.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 63362.00
ALTHE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -7159000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1132000.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1132000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 450759.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 450759.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1870000.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1870000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Gross Profit: -2856000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Interest Expense: 162000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 162000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Interest Income: 19000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Inventory: 2572861.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 2572861.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 2351957.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2351957.00
ALTHE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -414000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 197546.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 197546.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1000000.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1000000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 4435526.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4435526.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4435526.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4435526.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1000000.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1000000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 19373.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 19373.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1652000.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1652000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Net Debt: 3061875.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3061875.00
ALTHE.PA income_statement (annual, 2025-12-31) — Net Income: -5690000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5690000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5691000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5690000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5690000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5691000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -143000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -143000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 879000.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 879000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3720569.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3720569.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 147823.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 147823.00
ALTHE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -5079000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Normalized Income: -5684769.30
ALTHE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7159000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Operating Income: -6379000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1186000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60958737.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60958737.00
ALTHE.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 815651.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 815651.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1132000.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1132000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8673995.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8673995.00
ALTHE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -1342000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 218000.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 218000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2490225.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2490225.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1500000.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1500000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Other Special Charges: -1000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Payables: 1454586.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1454586.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 376000.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 376000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 567022.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 567022.00
ALTHE.PA income_statement (annual, 2025-12-31) — Pretax Income: -6528000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 2114323.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2114323.00
ALTHE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4042000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1281000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -8007076.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8007076.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 60973863.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 60973863.00
ALTHE.PA income_statement (annual, 2025-12-31) — Special Income Charges: 1000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2588569.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2588569.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3720569.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3720569.00
ALTHE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -769.30
ALTHE.PA income_statement (annual, 2025-12-31) — Tax Provision: -837000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
ALTHE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1434000.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1434000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 14891659.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 14891659.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1846957.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1846957.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 4940526.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 4940526.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2588569.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2588569.00
ALTHE.PA income_statement (annual, 2025-12-31) — Total Expenses: 7565000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17480228.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17480228.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4154546.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4154546.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13276717.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13276717.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 61000.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 61000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -6000.00
ALTHE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6000.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15126.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15126.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Work In Process: 395176.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 395176.00
ALTHE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 6533602.00
ALTHE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 6533602.00
ALTHO.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 201414.00
ALTHO.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -2866396.00
ALTHO.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 65758.00
ALTHO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 8941003.00
ALTHO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 30921552.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3503812.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11269021.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -638012.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9848381.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2751189.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1560820.00
ALTHO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 8856972.00
ALTHO.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.69
ALTHO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: -400791.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 432486.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -147019.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 8856972.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1732754.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1732754.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1732754.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 4542177.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 18759.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Change In Payable: -14074779.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 5089579.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -4424266.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -49115.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 8856972.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11427758.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7737585.00
ALTHO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 29270536.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 43747671.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2490046.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2490046.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 11069429.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 20064.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Depreciation: 5291236.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5291236.00
ALTHO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6430257.00
ALTHO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6430257.00
ALTHO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 8856972.00
ALTHO.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.69
ALTHO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6153677.00
ALTHO.PA income_statement (annual, 2022-12-31) — EBIT: -4216845.00
ALTHO.PA income_statement (annual, 2022-12-31) — EBITDA: 2213412.00
ALTHO.PA cash_flow (annual, 2022-12-31) — End Cash Position: -449905.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7334789.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 6493777.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -7908673.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 19900.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 375686.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14020210.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1171841.00
ALTHO.PA income_statement (annual, 2022-12-31) — Gross Profit: 1651016.00
ALTHO.PA income_statement (annual, 2022-12-31) — Interest Expense: 1188151.00
ALTHO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1188151.00
ALTHO.PA income_statement (annual, 2022-12-31) — Interest Income: 55991.00
ALTHO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 55991.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Inventory: 12619887.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 37639501.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 377750.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1560820.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 879.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7737585.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10551631.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 23721697.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23721697.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10551631.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12072975.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 879.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 332872.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7737585.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Net Debt: 24478989.00
ALTHO.PA income_statement (annual, 2022-12-31) — Net Income: 6153677.00
ALTHO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6153677.00
ALTHO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5484996.00
ALTHO.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -828681.00
ALTHO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6982358.00
ALTHO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6982358.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6153677.00
ALTHO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6313677.00
ALTHO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1132160.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1521344.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1521344.00
ALTHO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1132160.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1118548.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 524769.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 533829.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -147019.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11052072.00
ALTHO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 125529.00
ALTHO.PA income_statement (annual, 2022-12-31) — Normalized Income: 5416445.75
ALTHO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7761654.00
ALTHO.PA income_statement (annual, 2022-12-31) — Operating Income: -7289987.00
ALTHO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 30921552.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8856972.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 540542.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1721166.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 375686.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 5090295.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.00
ALTHO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 528964.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Other Payable: 4340293.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 406483.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 16925199.00
ALTHO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Payables: 8559319.00