speb/financial-data huggingface dataset:
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 111623000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 78323000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40322000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 441827.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 5078000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 15226000.00
ALFOR.PA income_statement (annual, 2025-12-31) — +Operating Expense: 59719000.00
ALFOR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 120456000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 6137000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6137000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8127000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8127000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29601000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29601000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 63763000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 63763000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1290000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1290000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Amortization: 6053000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4646000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4646000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 11000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 95087933.00
ALFOR.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.29
ALFOR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5369000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23082000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23082000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -11305000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15292000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15292000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 11746000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11746000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11809000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11809000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11809000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11809000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 11809000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11809000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 13201000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Change In Payable: -18447000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 18757000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 13511000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 6686000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 11746000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 11746000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 37177000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37177000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18647000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 296000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 296000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 77071000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Current Assets: 66771000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 66771000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2327000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2327000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Current Debt: 51485000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 51485000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 53812000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 53812000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 74811000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 74811000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -2036000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13436000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7383000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 749000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 749000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 95087933.00
ALFOR.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.29
ALFOR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -28022000.00
ALFOR.PA income_statement (annual, 2025-12-31) — EBIT: -24819000.00
ALFOR.PA income_statement (annual, 2025-12-31) — EBITDA: -11383000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -248000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 11809000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14428000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 17712000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17712000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -8824000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -146000.00
ALFOR.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 521000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1523000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1523000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36288000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36288000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9417000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9417000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 62081000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 62081000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Gross Profit: 43385000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 292000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 292000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Interest Expense: 3397000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3397000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Interest Income: 160000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 160000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6526000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -13538000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -13538000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Inventory: 27887000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 27887000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 89391000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 89391000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9890000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 303000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 303000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4687000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4687000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18647000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12965000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12965000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 729000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 729000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13694000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13694000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15137000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4687000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4687000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9246000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9246000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALFOR.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18647000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Net Debt: 40405000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 40405000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Net Income: -28022000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -28022000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -28022000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28022000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28022000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21700000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -28022000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Net Interest Income: -4176000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 136000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3646000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5137000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4176000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1869000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 701000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 32480000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 32480000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10727000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 8783000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 889000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 889000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 101000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 101000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 734000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 734000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 469000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 469000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -6176000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Normalized Income: -22850800.89
ALFOR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2481000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Operating Income: -16334000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 120456000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 116939908.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 116939908.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -333000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 14302000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14302000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14864000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14864000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 34765000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34765000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1749000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 723000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 723000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5505000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5505000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 9737000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Other Properties: 38703000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 38703000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Other Special Charges: -146000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Payables: 6137000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 6137000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 50000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Pretax Income: -28216000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 14040000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11305000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 18953000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18953000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 77071000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13436000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4431000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4431000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15137000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Research And Development: 1649000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3069000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -28022000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28022000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 136000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 578000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 521000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 117462013.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 117462013.00
ALFOR.PA income_statement (annual, 2025-12-31) — Special Income Charges: -5382000.00
ALFOR.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 113000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 37177000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37177000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 889000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 889000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35800.89
ALFOR.PA income_statement (annual, 2025-12-31) — Tax Provision: -194000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ALFOR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 142385000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 142385000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 37906000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37906000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 67506000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 67506000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37177000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37177000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Total Expenses: 136790000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 105208000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 105208000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 75614000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 75614000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30397000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30397000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -21700000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 939000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -5207000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5207000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 522105.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 522105.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Work In Process: 4760000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 4760000.00
ALFOR.PA balance_sheet (annual, 2025-12-31) — Working Capital: -8040000.00
ALFOR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -8040000.00
ALFOR.PA income_statement (annual, 2025-12-31) — Write Off: 2459000.00
ALFPC.PA cash_flow (annual, 2021-08-31) — Capital Expenditure Reported: -10557569.00
ALFPC.PA cash_flow (annual, 2021-08-31) — Change In Other Current Assets: 37846302.00
ALFPC.PA balance_sheet (annual, 2021-08-31) — Machinery Furniture Equipment: 61063956.00
ALFPC.PA income_statement (annual, 2021-08-31) — Net Income Extraordinary: -4847079.00
ALFPC.PA cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: 181004.00
ALFPC.PA cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -1.00
ALFPC.PA balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 50592.00
ALFPC.PA cash_flow (annual, 2021-08-31) — Sale Of Investment: 181004.00
ALFPC.PA income_statement (annual, 2022-08-31) — +Operating Expense: 88058604.00
ALFPC.PA income_statement (annual, 2022-08-31) — +Total Revenue: 219864547.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Accounts Payable: 19344254.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Accounts Receivable: 3363926.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -77932471.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 5402078.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -98912.00
ALFPC.PA income_statement (annual, 2022-08-31) — Amortization: 4176703.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 409740.00
ALFPC.PA income_statement (annual, 2022-08-31) — Basic Average Shares: 1666132.00
ALFPC.PA income_statement (annual, 2022-08-31) — Basic EPS: 9.55
ALFPC.PA cash_flow (annual, 2022-08-31) — Beginning Cash Position: 104097000.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 31880510.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Capital Expenditure: -8209000.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Capital Stock: 1916958.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 68953074.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 139432662.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -3052000.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Cash Financial: 68953074.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Change In Inventory: -12210000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -1969000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 42141000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Change In Payable: 3695000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Change In Receivables: -1839000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Change In Working Capital: 29818000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Changes In Cash: 35343000.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Common Stock: 1916958.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Common Stock Equity: 70790896.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Common Stock Issuance: 500000.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Construction In Progress: 3011901.00
ALFPC.PA income_statement (annual, 2022-08-31) — Cost Of Revenue: 106535370.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Current Assets: 188738209.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Current Debt: 1059139.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1059139.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Current Deferred Assets: 2118647.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Current Deferred Taxes Assets: 353863.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Current Liabilities: 159779608.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Deferred Tax: 212000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Depreciation: 10053000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 10053000.00
ALFPC.PA income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 9360252.00
ALFPC.PA income_statement (annual, 2022-08-31) — Depreciation Income Statement: 5183549.00
ALFPC.PA income_statement (annual, 2022-08-31) — Diluted Average Shares: 1666132.00
ALFPC.PA income_statement (annual, 2022-08-31) — Diluted EPS: 9.55
ALFPC.PA income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 15911557.00
ALFPC.PA income_statement (annual, 2022-08-31) — EBIT: 24133812.00
ALFPC.PA income_statement (annual, 2022-08-31) — EBITDA: 34186812.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 1000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — End Cash Position: 139544000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Financing Cash Flow: -7763000.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Finished Goods: 659799.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Free Cash Flow: 46355000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -1418000.00
ALFPC.PA income_statement (annual, 2022-08-31) — General And Administrative Expense: 722745.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Goodwill: 39933570.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 43582660.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 3462838.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Gross PPE: 114833042.00
ALFPC.PA income_statement (annual, 2022-08-31) — Gross Profit: 113329177.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Held To Maturity Securities: 71946.00
ALFPC.PA income_statement (annual, 2022-08-31) — Interest Expense: 921108.00
ALFPC.PA income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 921108.00
ALFPC.PA income_statement (annual, 2022-08-31) — Interest Income: 283653.00
ALFPC.PA income_statement (annual, 2022-08-31) — Interest Income Non Operating: 283653.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Inventory: 37958861.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Invested Capital: 100557651.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Investing Cash Flow: -11458000.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 409740.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 500000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Issuance Of Debt: 14885000.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Land And Improvements: 3077346.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Long Term Debt: 28707616.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 28707616.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 14885000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -20124000.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Long Term Provisions: 9274171.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Minority Interest: 759272.00
ALFPC.PA income_statement (annual, 2022-08-31) — Minority Interests: 77644.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -5827000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 500000.00
ALFPC.PA income_statement (annual, 2022-08-31) — Net Income: 15911557.00
ALFPC.PA income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 15911557.00
ALFPC.PA income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 15833913.00
ALFPC.PA income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 15911557.00
ALFPC.PA income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 15911557.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 15834000.00
ALFPC.PA income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 15833913.00
ALFPC.PA income_statement (annual, 2022-08-31) — Net Interest Income: -809278.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 3000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -5227000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -5239000.00
ALFPC.PA income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -809278.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 16000.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Net PPE: 36900571.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -5634000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 12000.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 27208236.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 391566.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 71946.00
ALFPC.PA income_statement (annual, 2022-08-31) — Normalized EBITDA: 34780515.00
ALFPC.PA income_statement (annual, 2022-08-31) — Normalized Income: 16316535.31
ALFPC.PA cash_flow (annual, 2022-08-31) — Operating Cash Flow: 54564000.00
ALFPC.PA income_statement (annual, 2022-08-31) — Operating Income: 25270573.00
ALFPC.PA income_statement (annual, 2022-08-31) — Operating Revenue: 219864547.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 1666920.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 103000.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 1249237.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Other Equity Interest: 27406.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 3649090.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Other Non Cash Items: 65000.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 2.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: -1.00
ALFPC.PA income_statement (annual, 2022-08-31) — Other Operating Expenses: 10558392.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Other Payable: 85679.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Other Properties: 76863285.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Other Receivables: 2367476.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 70479588.00
ALFPC.PA income_statement (annual, 2022-08-31) — Other Special Charges: -71815.00
ALFPC.PA income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Payables: 23312022.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 13283087.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Prepaid Assets: 931250.00
ALFPC.PA income_statement (annual, 2022-08-31) — Pretax Income: 23212704.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Properties: 0.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Purchase Of PPE: -8209000.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Raw Materials: 11988721.00
ALFPC.PA income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 106535370.00
ALFPC.PA income_statement (annual, 2022-08-31) — Reconciled Depreciation: 10053000.00
ALFPC.PA income_statement (annual, 2022-08-31) — Rent And Landing Fees: 798521.00
ALFPC.PA income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 798521.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Repayment Of Debt: -20124000.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Retained Earnings: 15911557.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Sale Of Investment: 3000.00
ALFPC.PA cash_flow (annual, 2022-08-31) — Sale Of PPE: 2575000.00
ALFPC.PA income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 2935463.00
ALFPC.PA income_statement (annual, 2022-08-31) — Selling General And Administration: 3658208.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Share Issued: 1666920.00
ALFPC.PA income_statement (annual, 2022-08-31) — Special Income Charges: -597755.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Stockholders Equity: 70790896.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Tangible Book Value: 27208236.00
ALFPC.PA income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -188724.69
ALFPC.PA income_statement (annual, 2022-08-31) — Tax Provision: 7378791.00
ALFPC.PA income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.32
ALFPC.PA balance_sheet (annual, 2022-08-31) — Taxes Receivable: 2211524.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Total Assets: 269703128.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Total Capitalization: 99498512.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Total Debt: 29766755.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 71550168.00
ALFPC.PA income_statement (annual, 2022-08-31) — Total Expenses: 194593974.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 198152960.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 80964919.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 38373352.00
ALFPC.PA income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 25885450.00
ALFPC.PA income_statement (annual, 2022-08-31) — Total Other Finance Cost: 171823.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Total Tax Payable: 3882089.00
ALFPC.PA income_statement (annual, 2022-08-31) — Total Unusual Items: -593703.00
ALFPC.PA income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -593703.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Work In Process: 25310341.00
ALFPC.PA balance_sheet (annual, 2022-08-31) — Working Capital: 28958601.00
ALFPC.PA income_statement (annual, 2022-08-31) — Write Off: 669570.00
ALFPC.PA income_statement (annual, 2023-08-31) — +Operating Expense: 113521000.00
ALFPC.PA income_statement (annual, 2023-08-31) — +Total Revenue: 276822000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Accounts Payable: 32233000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Accounts Receivable: 4300000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -80502000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 5402000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -181000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Amortization: 4356000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 410000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Basic Average Shares: 1656521739.00
ALFPC.PA income_statement (annual, 2023-08-31) — Basic EPS: 0.01
ALFPC.PA cash_flow (annual, 2023-08-31) — Beginning Cash Position: 139544000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 31728000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Capital Expenditure: -9595000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Capital Stock: 1917000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 68149000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 144691000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -3337000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Cash Financial: 68149000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Change In Inventory: -12760000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 13432000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -11509000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Change In Payable: 7795000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Change In Receivables: -634000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Change In Working Capital: -3676000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Changes In Cash: 5868000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Common Stock: 1917000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Common Stock Equity: 78787000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Construction In Progress: 1117000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Cost Of Revenue: 140398000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Current Assets: 217192000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Current Debt: 7936626.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 7936626.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Current Deferred Assets: 6835480.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Current Deferred Taxes Assets: 329000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Current Liabilities: 177882000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Deferred Tax: -190000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Depreciation: 21280000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 21280000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 21920000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Depreciation Income Statement: 17564000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Diluted Average Shares: 1656521739.00
ALFPC.PA income_statement (annual, 2023-08-31) — Diluted EPS: 0.01
ALFPC.PA income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 11430000.00
ALFPC.PA income_statement (annual, 2023-08-31) — EBIT: 20570000.00
ALFPC.PA income_statement (annual, 2023-08-31) — EBITDA: 42490000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 19000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — End Cash Position: 145427000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Financing Cash Flow: -13645000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Finished Goods: 6778000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Free Cash Flow: 19111000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 159000.00
ALFPC.PA income_statement (annual, 2023-08-31) — General And Administrative Expense: 1116000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Goodwill: 37278000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 40922000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 4481000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Gross PPE: 117417000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Gross Profit: 136424000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Held To Maturity Securities: 124000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Interest Expense: 725000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 725000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Interest Income: 2219000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Interest Income Non Operating: 2219000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Inventory: 53438000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Invested Capital: 105377000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Investing Cash Flow: -9193000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 534000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1683000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Land And Improvements: 3035000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Long Term Debt: 26590000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 26590000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1683000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -8649000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Long Term Provisions: 7501000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Minority Interest: 4725000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Minority Interests: 308000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 202000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -4510000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Net Income: 11430000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 11430000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 11122000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 11430000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 11430000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 11122000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 11122000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Net Interest Income: 1344000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -5296000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -6966000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 1344000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -502000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -1000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Net PPE: 36915000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -9394000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 1670000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 37865000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 177000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 124000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Normalized EBITDA: 45832000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Normalized Income: 13936500.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Operating Cash Flow: 28706000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Operating Income: 22903000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Operating Revenue: 276822000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 1666920.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -4000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 1373000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Other Equity Interest: 22000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 3644000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Other Inventories: -1.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Other Non Cash Items: 9000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Other Non Current Assets: -1000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: -1000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Other Operating Expenses: 13147000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Other Payable: 145000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Other Properties: 81537000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Other Receivables: 1032000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 76542000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Other Special Charges: 1495000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Payables: 38025000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 15172000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Prepaid Assets: 11914000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Pretax Income: 19845000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Properties: 0.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Purchase Of PPE: -9595000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Raw Materials: 12706000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 140398000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Reconciled Depreciation: 21280000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Rent And Landing Fees: 1220000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 1220000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Repayment Of Debt: -8649000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Retained Earnings: 11430000.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
ALFPC.PA cash_flow (annual, 2023-08-31) — Sale Of PPE: 201000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 4024000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Selling General And Administration: 5140000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Share Issued: 1666920.00
ALFPC.PA income_statement (annual, 2023-08-31) — Special Income Charges: -3422000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Stockholders Equity: 78787000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Tangible Book Value: 37865000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -835500.00
ALFPC.PA income_statement (annual, 2023-08-31) — Tax Provision: 8719000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.25
ALFPC.PA balance_sheet (annual, 2023-08-31) — Taxes Receivable: 1488000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Total Assets: 295661000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Total Capitalization: 105377000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Total Debt: 26590000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 83512000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Total Expenses: 253919000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 212149000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 78470000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 34267000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 20606000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Total Other Finance Cost: 150000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Total Tax Payable: 5647000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Total Unusual Items: -3342000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -3342000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Work In Process: 33954000.00
ALFPC.PA balance_sheet (annual, 2023-08-31) — Working Capital: 39310000.00
ALFPC.PA income_statement (annual, 2023-08-31) — Write Off: 1927000.00
ALFPC.PA income_statement (annual, 2024-08-31) — +Operating Expense: 135264000.00
ALFPC.PA income_statement (annual, 2024-08-31) — +Total Revenue: 351304000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Accounts Payable: 29564000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Accounts Receivable: 4523000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -72645000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 5402000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -232000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Amortization: 4358000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 256000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Basic Average Shares: 1666920.00
ALFPC.PA income_statement (annual, 2024-08-31) — Basic EPS: 0.02
ALFPC.PA cash_flow (annual, 2024-08-31) — Beginning Cash Position: 145427000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 36201000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Capital Expenditure: -17579000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Capital Stock: 1917000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 71776000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 140293000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -3652000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Cash Financial: 71776000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Change In Inventory: -12008000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -1045000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -27358000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Change In Payable: -2511000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Change In Receivables: -960000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Change In Working Capital: -43883000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Changes In Cash: -8102000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Common Stock: 1917000.00