speb/financial-data huggingface dataset:
ALGTR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8047000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8047000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 475000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 475000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -1000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Minority Interests: 412000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Net Debt: 6365000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 6365000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Net Income: -707000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -707000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1112000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -10000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -697000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -697000.00
ALGTR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1119000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1119000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Net Interest Income: -396000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -396000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2480000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2480000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3271000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3271000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 183000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 183000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 848000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Normalized Income: 477657.25
ALGTR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2266000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Operating Income: -500000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 12882000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3474437.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3474437.00
ALGTR.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -3618000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5289000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5289000.00
ALGTR.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -36000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 486000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Other Payable: 2849000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 2849000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Other Properties: 9237000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 9237000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1156000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1156000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Other Special Charges: -3000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Payables: 5138000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Payables: 5138000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 883000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 883000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 170000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 170000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Pretax Income: -1593000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 650000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 650000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6157000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1993000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -707000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -707000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 3525679.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 3525679.00
ALGTR.PA income_statement (annual, 2024-12-31) — Special Income Charges: -690000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1233000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1233000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3271000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3271000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -208342.75
ALGTR.PA income_statement (annual, 2024-12-31) — Tax Provision: -481000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
ALGTR.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 891000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 891000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 14895000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 14895000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1233000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1233000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 8047000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 8047000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1232000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1232000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Total Expenses: 13382000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13663000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13663000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7527000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7527000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8525000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8525000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -450000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -51000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 917000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 917000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 3000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -690000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 51242.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 51242.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Work In Process: 208000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 208000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Working Capital: 2630000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 2630000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2233000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3405000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7329000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 882000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 447000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 49000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 183000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1007000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 902000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 902000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 11000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 891000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1007000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2386000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 119000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 7796000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 66000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 2214000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2280000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 82000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 9000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7139000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 171000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 2146000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3921000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9917000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 1027000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9891000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 447000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 34000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 117000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5291000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5408000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 352000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -167000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 6603000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2589000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1535000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3978105.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 203000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1775000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -27000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 284000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 9715000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 278000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Payables: 3547000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1011000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 274000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 648000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 4029347.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2386000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1535000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1828000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 15091000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7677000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 7688000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2219000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12872000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7257000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5733000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1030000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 51242.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 208000.00
ALGTR.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 657000.00
ALGTR.PA income_statement (annual, 2025-12-31) — +Operating Expense: 6276000.00
ALGTR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 11122000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2048000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2048000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1642000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1642000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1265000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1265000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 882000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 882000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 4471023.00
ALGTR.PA income_statement (annual, 2025-12-31) — Basic EPS: 3.67
ALGTR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1395000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1007000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1007000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17865000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17865000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17865000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17865000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 17008000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 17008000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 857000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 857000.00
ALGTR.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3060000.00
ALGTR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -3060000.00
ALGTR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 16390000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1007000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1007000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19212000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19212000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 6544000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Current Assets: 23773000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 23773000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Current Debt: 4775000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 4775000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4775000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4775000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 27000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 27000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: -9000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: -9000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 8765000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8765000.00
ALGTR.PA cash_flow (annual, 2025-12-31) — Depreciation: 1104000.00
ALGTR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1104000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1181000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1181000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 4471023.00
ALGTR.PA income_statement (annual, 2025-12-31) — Diluted EPS: 3.67
ALGTR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16672000.00
ALGTR.PA income_statement (annual, 2025-12-31) — EBIT: 16683000.00
ALGTR.PA income_statement (annual, 2025-12-31) — EBITDA: 17864000.00
ALGTR.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ALGTR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 17782000.00
ALGTR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -855000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 12000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12000.00
ALGTR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -3944000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Goodwill: -405000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: -405000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3360000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3360000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1805000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1805000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Gross Profit: 4578000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 26000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 26000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Interest Expense: 494000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 494000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Interest Income: 93000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 93000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Inventory: 608000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 608000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 24257000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24257000.00
ALGTR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 21189000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 46000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 46000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 270000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 270000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 295000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 295000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 118000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 118000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -246000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -246000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Minority Interests: 255000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Net Income: 16672000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16672000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16343000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Net Income Extraordinary: 8000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16664000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16664000.00
ALGTR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16418000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16416000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Net Interest Income: 19349000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19349000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 537000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 537000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15852000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15852000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 100000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 100000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 19424000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Normalized Income: 17804250.00
ALGTR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3944000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Operating Income: -1698000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 11122000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3975613.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3975613.00
ALGTR.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3765000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3765000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 1000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000.00
ALGTR.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -18344000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -3000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -3000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 999000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Other Payable: 304000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 304000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1805000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1805000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2696000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2696000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Other Special Charges: 81000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Payables: 3557000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 3557000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 441000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 441000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Pretax Income: 16189000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 518000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 518000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6544000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1104000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 16673000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16673000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 4029347.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 4029347.00
ALGTR.PA income_statement (annual, 2025-12-31) — Special Income Charges: -64000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19212000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19212000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15852000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15852000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -385750.00
ALGTR.PA income_statement (annual, 2025-12-31) — Tax Provision: -154000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALGTR.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 884000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 884000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 28141000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 28141000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 19482000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19482000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5070000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5070000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18966000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18966000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Total Expenses: 12820000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9175000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9175000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4366000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4366000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 410000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 410000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 17778000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -19750000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1205000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1205000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -1560000.00
ALGTR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1543000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 53734.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 53734.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Work In Process: 77000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 77000.00
ALGTR.PA balance_sheet (annual, 2025-12-31) — Working Capital: 15008000.00
ALGTR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 15008000.00
ALH income_statement (annual, 2022-12-31) — +Operating Expense: 225815000.00
ALH income_statement (annual, 2022-12-31) — General And Administrative Expense: 229702000.00
ALH income_statement (annual, 2022-12-31) — Normalized Income: 113033220.00
ALH income_statement (annual, 2022-12-31) — Operating Income: 193590000.00
ALH income_statement (annual, 2022-12-31) — Other Gand A: 225815000.00
ALH income_statement (annual, 2022-12-31) — Other Income Expense: -19467000.00
ALH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3887000.00
ALH income_statement (annual, 2022-12-31) — Selling General And Administration: 225815000.00
ALH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2196780.00
ALH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
ALH income_statement (annual, 2022-12-31) — Total Expenses: 1182687000.00
ALH income_statement (annual, 2023-12-31) — +Operating Expense: 237408000.00
ALH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALH income_statement (annual, 2023-12-31) — General And Administrative Expense: 244756000.00
ALH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALH income_statement (annual, 2023-12-31) — Normalized Income: 88637980.00
ALH income_statement (annual, 2023-12-31) — Operating Income: 235684000.00
ALH income_statement (annual, 2023-12-31) — Other Gand A: 237408000.00
ALH income_statement (annual, 2023-12-31) — Other Income Expense: -7832000.00
ALH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7348000.00
ALH income_statement (annual, 2023-12-31) — Selling General And Administration: 237408000.00
ALH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -75020.00
ALH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
ALH income_statement (annual, 2023-12-31) — Total Expenses: 1129470000.00
ALH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 197192774.00
ALH income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
ALH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 197192774.00
ALH income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
ALH income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 71017000.00
ALH cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -78000.00
ALH income_statement (quarterly, 2024-09-30) — Other Gand A: 71017000.00
ALH cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -78000.00
ALH cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ALH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALH income_statement (annual, 2024-12-31) — General And Administrative Expense: 266744000.00
ALH income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 70753000.00
ALH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 7389000.00
ALH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 47082000.00
ALH balance_sheet (annual, 2024-12-31) — Inventory: 135472000.00
ALH balance_sheet (quarterly, 2024-12-31) — Inventory: 135472000.00
ALH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -82000.00
ALH cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -69000.00
ALH balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 7633000.00
ALH balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 7633000.00
ALH income_statement (annual, 2024-12-31) — Normalized Income: 116926296.00
ALH balance_sheet (annual, 2024-12-31) — Other Current Assets: 29545000.00
ALH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 29545000.00
ALH income_statement (annual, 2024-12-31) — Other Gand A: 266744000.00
ALH income_statement (quarterly, 2024-12-31) — Other Gand A: 70753000.00
ALH balance_sheet (annual, 2024-12-31) — Other Inventories: 989000.00
ALH balance_sheet (quarterly, 2024-12-31) — Other Inventories: 989000.00
ALH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 427428000.00
ALH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 427428000.00
ALH balance_sheet (annual, 2024-12-31) — Other Receivables: 4600000.00
ALH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4600000.00
ALH balance_sheet (annual, 2024-12-31) — Receivables: 226810000.00
ALH balance_sheet (quarterly, 2024-12-31) — Receivables: 226810000.00
ALH balance_sheet (annual, 2024-12-31) — Restricted Cash: 121648000.00
ALH balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 121648000.00
ALH cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -69000.00
ALH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4768704.00
ALH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
ALH income_statement (quarterly, 2025-03-31) — +Operating Expense: 70538000.00
ALH income_statement (quarterly, 2025-03-31) — +Total Revenue: 389573000.00
ALH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 195096931.00
ALH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
ALH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 188042000.00
ALH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8478000.00
ALH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8478000.00
ALH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8131000.00
ALH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11336000.00
ALH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 45426000.00
ALH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 21270000.00
ALH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -12128000.00
ALH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 523000.00
ALH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 6840000.00
ALH cash_flow (quarterly, 2025-03-31) — Change In Payable: 21270000.00
ALH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 21270000.00
ALH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21629000.00
ALH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5124000.00
ALH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15701000.00
ALH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 42221000.00
ALH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1912000.00
ALH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 244552000.00
ALH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4360000.00
ALH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4360000.00
ALH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23314000.00
ALH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23314000.00
ALH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 195096931.00
ALH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
ALH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17229000.00
ALH income_statement (quarterly, 2025-03-31) — EBIT: 67362000.00
ALH income_statement (quarterly, 2025-03-31) — EBITDA: 90676000.00
ALH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 505000.00
ALH cash_flow (quarterly, 2025-03-31) — End Cash Position: 230768000.00
ALH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8131000.00
ALH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 36948000.00
ALH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 24000.00
ALH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 94000.00
ALH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6065000.00
ALH income_statement (quarterly, 2025-03-31) — Gross Profit: 145021000.00
ALH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1959000.00
ALH income_statement (quarterly, 2025-03-31) — Interest Expense: 44912000.00
ALH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 44912000.00
ALH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 32735000.00
ALH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11336000.00
ALH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 60047000.00
ALH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 60047000.00
ALH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -50004000.00
ALH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2042000.00
ALH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1912000.00
ALH cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6065000.00
ALH income_statement (quarterly, 2025-03-31) — Net Income: 17229000.00
ALH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17229000.00
ALH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17229000.00
ALH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17229000.00
ALH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17229000.00
ALH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17229000.00
ALH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17229000.00
ALH income_statement (quarterly, 2025-03-31) — Net Interest Income: -44912000.00
ALH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 10043000.00
ALH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 10043000.00
ALH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -44912000.00
ALH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -816000.00
ALH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 97797000.00
ALH income_statement (quarterly, 2025-03-31) — Normalized Income: 22690807.00
ALH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 45426000.00
ALH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6183000.00
ALH income_statement (quarterly, 2025-03-31) — Operating Income: 74483000.00
ALH income_statement (quarterly, 2025-03-31) — Operating Revenue: 389573000.00
ALH income_statement (quarterly, 2025-03-31) — Other Income Expense: -7121000.00
ALH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6630000.00
ALH income_statement (quarterly, 2025-03-31) — Other Special Charges: 1056000.00
ALH income_statement (quarterly, 2025-03-31) — Pretax Income: 22450000.00
ALH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ALH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 551000.00
ALH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2042000.00
ALH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 244552000.00
ALH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23314000.00
ALH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -50004000.00
ALH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1912000.00
ALH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 70538000.00
ALH income_statement (quarterly, 2025-03-31) — Special Income Charges: -1056000.00
ALH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1003000.00
ALH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1659193.00
ALH income_statement (quarterly, 2025-03-31) — Tax Provision: 5221000.00
ALH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ALH income_statement (quarterly, 2025-03-31) — Total Expenses: 315090000.00
ALH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 74483000.00
ALH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7121000.00
ALH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7121000.00
ALH income_statement (quarterly, 2025-06-30) — +Operating Expense: 80339000.00
ALH income_statement (quarterly, 2025-06-30) — +Total Revenue: 447184000.00
ALH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 230768000.00
ALH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8119000.00
ALH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -8119000.00
ALH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 17103000.00
ALH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12775000.00
ALH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5271000.00
ALH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2234000.00
ALH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1754000.00
ALH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4767000.00
ALH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -22594000.00
ALH cash_flow (quarterly, 2025-06-30) — Change In Payable: 2234000.00
ALH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2234000.00
ALH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -35430000.00
ALH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -62311000.00
ALH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -28315000.00
ALH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9599000.00
ALH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -430000.00
ALH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 272995000.00
ALH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7337000.00
ALH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7337000.00
ALH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22644000.00
ALH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22644000.00
ALH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 31034000.00
ALH income_statement (quarterly, 2025-06-30) — EBIT: 80063000.00
ALH income_statement (quarterly, 2025-06-30) — EBITDA: 102707000.00
ALH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1090000.00
ALH cash_flow (quarterly, 2025-06-30) — End Cash Position: 241457000.00
ALH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 17103000.00
ALH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2848000.00
ALH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 203000.00
ALH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 224000.00
ALH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -13789000.00
ALH income_statement (quarterly, 2025-06-30) — Gross Profit: 174189000.00
ALH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 28634000.00
ALH income_statement (quarterly, 2025-06-30) — Interest Expense: 39376000.00
ALH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 39376000.00
ALH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 59433000.00
ALH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12775000.00
ALH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 56575000.00
ALH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 56575000.00
ALH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -37120000.00
ALH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1042000.00
ALH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -430000.00
ALH cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 13789000.00
ALH income_statement (quarterly, 2025-06-30) — Net Income: 31034000.00
ALH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 31034000.00
ALH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 31034000.00
ALH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31034000.00
ALH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 31034000.00
ALH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 31034000.00
ALH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 31034000.00
ALH income_statement (quarterly, 2025-06-30) — Net Interest Income: -39376000.00
ALH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 19455000.00
ALH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 19455000.00
ALH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -39376000.00
ALH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3614000.00
ALH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 116494000.00
ALH income_statement (quarterly, 2025-06-30) — Normalized Income: 41550031.12
ALH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5271000.00
ALH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 14216000.00
ALH income_statement (quarterly, 2025-06-30) — Operating Income: 93850000.00
ALH income_statement (quarterly, 2025-06-30) — Operating Revenue: 447184000.00
ALH income_statement (quarterly, 2025-06-30) — Other Income Expense: -13787000.00
ALH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4328000.00
ALH income_statement (quarterly, 2025-06-30) — Other Special Charges: -2000.00
ALH income_statement (quarterly, 2025-06-30) — Pretax Income: 40687000.00
ALH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -45000.00
ALH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1929000.00
ALH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1042000.00
ALH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 272995000.00
ALH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22644000.00
ALH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -37120000.00
ALH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -430000.00
ALH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 80339000.00
ALH income_statement (quarterly, 2025-06-30) — Special Income Charges: 2000.00
ALH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 768000.00
ALH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3270968.88
ALH income_statement (quarterly, 2025-06-30) — Tax Provision: 9653000.00
ALH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
ALH income_statement (quarterly, 2025-06-30) — Total Expenses: 353334000.00
ALH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 93850000.00
ALH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -13787000.00
ALH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13787000.00
ALH income_statement (quarterly, 2025-09-30) — +Operating Expense: 76461000.00
ALH income_statement (quarterly, 2025-09-30) — +Total Revenue: 437606000.00
ALH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 152879000.00
ALH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 270922000.00
ALH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
ALH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 197192774.00
ALH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.17
ALH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 241457000.00
ALH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13192000.00
ALH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13192000.00
ALH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21415000.00
ALH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1728000.00