speb/financial-data huggingface dataset:
ALUCI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 73000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 73000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 73000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 73000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -747000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -87000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1399000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1399000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -87000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 422000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 49000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3226000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 707000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Normalized Income: 122280.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Operating Income: -186000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 9035000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20548585.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1487000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -41000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 415000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1824000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 99000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Other Special Charges: 52000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Payables: 3042000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 314000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Pretax Income: -325000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -12000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -747000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3470000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: -445000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 668000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 668000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1429000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Research And Development: -408000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -6964000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 49000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 258000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 388000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 20548585.00
ALUCI.PA income_statement (annual, 2023-12-31) — Special Income Charges: -52000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 378000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3226000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2720.00
ALUCI.PA income_statement (annual, 2023-12-31) — Tax Provision: -17000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
ALUCI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 763000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 9505000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 3672000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3404000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 378000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Total Expenses: 9221000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9127000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4198000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4444000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 134000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 17000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 882000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -52000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -52000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 195000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Working Capital: 624000.00
ALUCI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 4586000.00
ALUCI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 6336000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2211000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2211000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 967000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 967000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1194000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1194000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1559000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1559000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1922000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1922000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Amortization: 887000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 23506786.00
ALUCI.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.14
ALUCI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 705000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -495000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 108000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 108000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4671000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4671000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 614000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 614000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 614000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 614000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 614000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 614000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 1118000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 87000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Change In Payable: -45000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -520000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 640000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -95000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4671000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4671000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1030000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1030000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1759000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ALUCI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4395000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 4795000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 4795000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 105000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 105000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 4848000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4848000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Depreciation: 1275000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1275000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 472000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: -415000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 23506786.00
ALUCI.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
ALUCI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3153000.00
ALUCI.PA income_statement (annual, 2024-12-31) — EBIT: -2486000.00
ALUCI.PA income_statement (annual, 2024-12-31) — EBITDA: -1211000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALUCI.PA cash_flow (annual, 2024-12-31) — End Cash Position: 610000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1390000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 607000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 607000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -1486000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 247000.00
ALUCI.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 115000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1625000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1625000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2983000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2983000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2889000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2889000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1475000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1475000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Gross Profit: 1941000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Interest Expense: 77000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 77000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Interest Income: 2000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -468000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -468000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Inventory: 1785000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 1785000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2042000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2042000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -494000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 204000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 204000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1759000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 733000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 108000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 108000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3072000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3072000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3181000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3181000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 733000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1102000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 890000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 890000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 861000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 861000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1759000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Net Debt: 2458000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2458000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Net Income: -3153000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3153000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3153000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3153000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3153000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3153000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3153000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -495000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Net Interest Income: -129000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -369000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -369000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -129000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 280000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 280000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 31000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4013000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4013000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -1422000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Normalized Income: -3357002.34
ALUCI.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -991000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Operating Income: -2645000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 6336000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25173664.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 25173664.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1358000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1358000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 373000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 373000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 453000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1475000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1475000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 152000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 152000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Other Special Charges: -245000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Payables: 4298000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 4298000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 300000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 300000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Pretax Income: -2563000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -495000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 1646000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1646000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4395000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1275000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 497000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 497000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1102000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Research And Development: -321000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -3899000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3899000.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ALUCI.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 31000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 290000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 405000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 25173664.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 25173664.00
ALUCI.PA income_statement (annual, 2024-12-31) — Special Income Charges: 211000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1030000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1030000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4013000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4013000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6997.66
ALUCI.PA income_statement (annual, 2024-12-31) — Tax Provision: -85000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
ALUCI.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 978000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 978000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 8262000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 8262000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2042000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2042000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 3181000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 3181000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1030000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1030000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Total Expenses: 8981000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9292000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9292000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3467000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3467000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4444000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4444000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2108000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 54000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2087000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2087000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 211000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 211000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 208000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 208000.00
ALUCI.PA balance_sheet (annual, 2024-12-31) — Working Capital: -53000.00
ALUCI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -53000.00
ALUCI.PA income_statement (annual, 2024-12-31) — Write Off: 34000.00
ALUNT.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 12401290.00
ALUNT.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.03
ALUNT.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALUNT.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 12401290.00
ALUNT.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
ALUNT.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 110000.00
ALUNT.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 110000.00
ALUNT.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALUNT.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1557000.00
ALUNT.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALUNT.PA income_statement (annual, 2021-12-31) — Other Special Charges: 1655000.00
ALUNT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1601000.00
ALUNT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 150624000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 65959000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 156837000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -289000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13100000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -235000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Amortization: 170000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 15201290.00
ALUNT.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.02
ALUNT.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34514000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -311000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1520000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36668000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36668000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 500000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 36168000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -2826000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 47525000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -62024000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -17325000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 2096000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1520000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15693000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7830000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 141733000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 243014000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Current Debt: 60138000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60138000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 4584000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 172571000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -462000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Depreciation: 894000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 894000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 200000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 30000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 15201290.00
ALUNT.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
ALUNT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 236000.00
ALUNT.PA income_statement (annual, 2022-12-31) — EBIT: 4262000.00
ALUNT.PA income_statement (annual, 2022-12-31) — EBITDA: 5156000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — End Cash Position: 36611000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17076000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -14724000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -65000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -65000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Goodwill: 2995000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3417000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 157072000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 444000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Gross Profit: 8891000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Interest Expense: 1376000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1376000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Interest Income: 3000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -431000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Inventory: 13416000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 105089000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -567000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7830000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 29258000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29258000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 501000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 147000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 12666000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Minority Interests: -2308000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7830000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Net Debt: 52728000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Net Income: 236000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 236000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2544000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 236000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 236000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2544000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2544000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -270000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Net Interest Income: -3450000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -228000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8481000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8481000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3450000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -85000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 155000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 16000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12276000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6042000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 5795000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Normalized Income: 1391948.02
ALUNT.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14413000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Operating Income: 7290000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 150624000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15192489.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 422000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10151000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 387000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Other Properties: 297000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 9809000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Other Special Charges: 395000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Payables: 112433000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Pretax Income: 2886000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -270000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -228000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -41000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 141733000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 894000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 595000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 236000.00
ALUNT.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 57000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 15201290.00
ALUNT.PA income_statement (annual, 2022-12-31) — Special Income Charges: -955000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15693000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12276000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -113051.98
ALUNT.PA income_statement (annual, 2022-12-31) — Tax Provision: 342000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
ALUNT.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21701000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 246882000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 44951000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 89396000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28359000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Total Expenses: 143334000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 218523000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3868000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45952000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7045000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2077000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 46474000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -639000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -954000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8801.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 18000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Work In Process: 13847000.00
ALUNT.PA balance_sheet (annual, 2022-12-31) — Working Capital: 70443000.00
ALUNT.PA income_statement (annual, 2022-12-31) — Write Off: 245000.00
ALUNT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4289000.00
ALUNT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 160685000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 85951000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 185613000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -310000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13084000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -235000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Amortization: 205000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 15366290.00
ALUNT.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.05
ALUNT.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36611000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -162000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1537000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47180000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47180000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 587000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 46593000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -1303000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 26758000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -40392000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -14937000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 10514000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1537000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16445000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALUNT.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 148461000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 292639000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Current Debt: 60439000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 60439000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 1767000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 138457000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -110000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Depreciation: 636000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 636000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 227000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 22000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 15366290.00
ALUNT.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
ALUNT.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 752000.00
ALUNT.PA income_statement (annual, 2023-12-31) — EBIT: 7389000.00
ALUNT.PA income_statement (annual, 2023-12-31) — EBITDA: 8025000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — End Cash Position: 47124000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23856000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -12096000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Goodwill: 4072000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4482000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 185848000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 409000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Gross Profit: 12224000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ALUNT.PA income_statement (annual, 2023-12-31) — Interest Expense: 3844000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3844000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
ALUNT.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -510000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Inventory: 16970000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 129687000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1408000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 113242000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 113242000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 315000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 149000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 14430000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Minority Interests: -1728000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1129000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Net Debt: 66062000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Net Income: 752000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 752000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2480000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 752000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 752000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2480000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2480000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -159000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Net Interest Income: -3818000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -127000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23846000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 23846000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3818000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Net PPE: 99000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 8000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11963000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 585000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3116000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 8282000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Normalized Income: 1467803.39
ALUNT.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11934000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Operating Income: 7935000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Operating Revenue: 160685000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15356446.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 410000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11050000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 711000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Other Properties: 260000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 14068000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Other Special Charges: 178000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Payables: 137784000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Pretax Income: 3545000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -159000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -127000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 148461000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 636000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 698000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 752000.00
ALUNT.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Share Issued: 15366290.00
ALUNT.PA income_statement (annual, 2023-12-31) — Special Income Charges: -572000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16445000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11963000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -171196.61
ALUNT.PA income_statement (annual, 2023-12-31) — Tax Provision: 1061000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
ALUNT.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27041000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Total Assets: 297640000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 129687000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Total Debt: 113242000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30875000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Total Expenses: 152750000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 266765000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5001000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 128308000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7857000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -26000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 51833000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -257000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -572000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9844.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 18000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Work In Process: 17480000.00
ALUNT.PA balance_sheet (annual, 2023-12-31) — Working Capital: 154182000.00
ALUNT.PA income_statement (annual, 2023-12-31) — Write Off: 79000.00
ALUNT.PA income_statement (annual, 2024-12-31) — +Operating Expense: 6460000.00
ALUNT.PA income_statement (annual, 2024-12-31) — +Total Revenue: 161440000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 111543000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 111543000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 228353000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 228353000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -335000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -335000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 52053000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 52053000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -235000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -235000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Amortization: 160000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47124000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -335000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2537000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2537000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54565000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 54565000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54565000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54565000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 115000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 115000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 54450000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 54450000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 446000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 24465000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -48753000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -23842000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 7373000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2537000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2537000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00