speb/financial-data huggingface dataset:
ALERS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5501000.00
ALERS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -174000.00
ALERS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -174000.00
ALERS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 180592.00
ALERS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 180592.00
ALERS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 45339000.00
ALERS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 45339000.00
ALESA.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -96000.00
ALESA.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1790000.00
ALESA.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 161000.00
ALESA.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -3410000.00
ALESA.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 103000.00
ALESA.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 6218000.00
ALESA.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1400000.00
ALESA.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6125000.00
ALESA.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 83000.00
ALESA.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1790000.00
ALESA.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5186000.00
ALESA.PA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 19000.00
ALESA.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6125000.00
ALESA.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1588000.00
ALESA.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1588000.00
ALESA.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
ALESA.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 19000.00
ALESA.PA income_statement (annual, 2021-12-31) — Minority Interests: 544000.00
ALESA.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 6125000.00
ALESA.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ALESA.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1075000.00
ALESA.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3410000.00
ALESA.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 452000.00
ALESA.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 801000.00
ALESA.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 180000.00
ALESA.PA balance_sheet (annual, 2021-12-31) — Other Properties: 34259000.00
ALESA.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 942000.00
ALESA.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3410000.00
ALESA.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
ALESA.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3020000.00
ALESA.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 111000.00
ALESA.PA income_statement (annual, 2022-12-31) — +Operating Expense: 6822000.00
ALESA.PA income_statement (annual, 2022-12-31) — +Total Revenue: 14988000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3988000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4049000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10317000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38594000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 163000.00
ALESA.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5180576.00
ALESA.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.35
ALESA.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6340000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -961000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5181000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6749000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6870000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 103000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 6749000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 1886000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 530000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5181000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15681000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 259000.00
ALESA.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 13704000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Current Assets: 16342000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5018000.00
ALESA.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2366000.00
ALESA.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2366000.00
ALESA.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5180576.00
ALESA.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
ALESA.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1793000.00
ALESA.PA income_statement (annual, 2022-12-31) — EBIT: -1474000.00
ALESA.PA income_statement (annual, 2022-12-31) — EBITDA: 892000.00
ALESA.PA cash_flow (annual, 2022-12-31) — End Cash Position: 6870000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -236000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1895000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1116000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 33182000.00
ALESA.PA income_statement (annual, 2022-12-31) — Gross Profit: 1284000.00
ALESA.PA income_statement (annual, 2022-12-31) — Interest Expense: 1343000.00
ALESA.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1343000.00
ALESA.PA income_statement (annual, 2022-12-31) — Interest Income: 18000.00
ALESA.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1502000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Inventory: 1314000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 44892000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2090000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 163000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 620000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 29210000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29210000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 620000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 96000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -77000.00
ALESA.PA income_statement (annual, 2022-12-31) — Minority Interests: 667000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Net Debt: 22462000.00
ALESA.PA income_statement (annual, 2022-12-31) — Net Income: -1793000.00
ALESA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1793000.00
ALESA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2398000.00
ALESA.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -62000.00
ALESA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1731000.00
ALESA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1731000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1094000.00
ALESA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2460000.00
ALESA.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1325000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -603000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -255000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -255000.00
ALESA.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1325000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1521000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -526000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Net PPE: 33182000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -961000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14565000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 424000.00
ALESA.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 892000.00
ALESA.PA income_statement (annual, 2022-12-31) — Normalized Income: -1731000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2856000.00
ALESA.PA income_statement (annual, 2022-12-31) — Operating Income: -5538000.00
ALESA.PA income_statement (annual, 2022-12-31) — Operating Revenue: 14988000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5178195.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 658000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1064000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1460000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1116000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -124000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1071000.00
ALESA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 860000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Other Properties: 32923000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 389000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 121000.00
ALESA.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Payables: 4235000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 782000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 221000.00
ALESA.PA income_statement (annual, 2022-12-31) — Pretax Income: -2817000.00
ALESA.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -961000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 837000.00
ALESA.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13704000.00
ALESA.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2366000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -1793000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5180576.00
ALESA.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15681000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14565000.00
ALESA.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALESA.PA income_statement (annual, 2022-12-31) — Tax Provision: -419000.00
ALESA.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
ALESA.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2841000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Total Assets: 51423000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 44891000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Total Debt: 29211000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15604000.00
ALESA.PA income_statement (annual, 2022-12-31) — Total Expenses: 20526000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35819000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35082000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30801000.00
ALESA.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1492000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 247000.00
ALESA.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ALESA.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2381.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Work In Process: 477000.00
ALESA.PA balance_sheet (annual, 2022-12-31) — Working Capital: 11324000.00
ALESA.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
ALESA.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4534000.00
ALESA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 10265000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1974000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1635000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10151000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38590000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 9058000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 186000.00
ALESA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5184626.00
ALESA.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.42
ALESA.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6870000.00
ALESA.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -401000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5185000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3069000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3204000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3069000.00
ALESA.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -407000.00
ALESA.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -3225000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5185000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8237000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 422000.00
ALESA.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 7331000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Current Assets: 18756000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2480000.00
ALESA.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 324000.00
ALESA.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1275000.00
ALESA.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1275000.00
ALESA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5184626.00
ALESA.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.42
ALESA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7353000.00
ALESA.PA income_statement (annual, 2023-12-31) — EBIT: -1589000.00
ALESA.PA income_statement (annual, 2023-12-31) — EBITDA: -314000.00
ALESA.PA cash_flow (annual, 2023-12-31) — End Cash Position: 3204000.00
ALESA.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1792000.00
ALESA.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1433000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 872000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1635000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 12048000.00
ALESA.PA income_statement (annual, 2023-12-31) — Gross Profit: 2934000.00
ALESA.PA income_statement (annual, 2023-12-31) — Interest Expense: 1338000.00
ALESA.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1338000.00
ALESA.PA income_statement (annual, 2023-12-31) — Interest Income: 14000.00
ALESA.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14000.00
ALESA.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -383000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Inventory: 1624000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 28843000.00
ALESA.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -401000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 186000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 20606000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20606000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 617000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1931000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -777000.00
ALESA.PA income_statement (annual, 2023-12-31) — Minority Interests: 695000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Net Debt: 17537000.00
ALESA.PA income_statement (annual, 2023-12-31) — Net Income: -7353000.00
ALESA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7353000.00
ALESA.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2603000.00
ALESA.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2927000.00
ALESA.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -2518000.00
ALESA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4835000.00
ALESA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1908000.00
ALESA.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -151000.00
ALESA.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8048000.00
ALESA.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1324000.00
ALESA.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1415000.00
ALESA.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1415000.00
ALESA.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1324000.00
ALESA.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Net PPE: 12048000.00
ALESA.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -401000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7365000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 396000.00
ALESA.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -311000.00
ALESA.PA income_statement (annual, 2023-12-31) — Normalized Income: -1905332.08
ALESA.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1032000.00
ALESA.PA income_statement (annual, 2023-12-31) — Operating Income: -1600000.00
ALESA.PA income_statement (annual, 2023-12-31) — Operating Revenue: 10265000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5179382.00
ALESA.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -441000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 384000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1109000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1364000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 872000.00
ALESA.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -798000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1195000.00
ALESA.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 434000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Other Properties: 11626000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 362000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 135000.00
ALESA.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Payables: 2021000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 459000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 292000.00
ALESA.PA income_statement (annual, 2023-12-31) — Pretax Income: -2927000.00
ALESA.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -401000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1203000.00
ALESA.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7331000.00
ALESA.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1275000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -7353000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5184626.00
ALESA.PA income_statement (annual, 2023-12-31) — Special Income Charges: -3000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8237000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7365000.00
ALESA.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -332.08
ALESA.PA income_statement (annual, 2023-12-31) — Tax Provision: -324000.00
ALESA.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
ALESA.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2197000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Total Assets: 34068000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 28843000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Total Debt: 20606000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7460000.00
ALESA.PA income_statement (annual, 2023-12-31) — Total Expenses: 11865000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26608000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15312000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24128000.00
ALESA.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1600000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47000.00
ALESA.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -3000.00
ALESA.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5244.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Work In Process: 421000.00
ALESA.PA balance_sheet (annual, 2023-12-31) — Working Capital: 16276000.00
ALESA.PA income_statement (annual, 2023-12-31) — Write Off: 3000.00
ALESA.PA income_statement (annual, 2024-12-31) — +Operating Expense: 8676000.00
ALESA.PA income_statement (annual, 2024-12-31) — +Total Revenue: 11504000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1437000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1437000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1188000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1188000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11105000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11105000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38585000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 38585000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 157000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 157000.00
ALESA.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 5182507.00
ALESA.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.60
ALESA.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3204000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5190000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5190000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2897000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2897000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6590000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6590000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 2898000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2898000.00
ALESA.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1061000.00
ALESA.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 3375000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5190000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 5190000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5038000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5038000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 459000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 459000.00
ALESA.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3788000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Current Assets: 13498000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 13498000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Current Debt: 8732000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 8732000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8732000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8732000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1437000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1437000.00
ALESA.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 340000.00
ALESA.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1421000.00
ALESA.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1421000.00
ALESA.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5182507.00
ALESA.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.60
ALESA.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3102000.00
ALESA.PA income_statement (annual, 2024-12-31) — EBIT: -2789000.00
ALESA.PA income_statement (annual, 2024-12-31) — EBITDA: -1368000.00
ALESA.PA cash_flow (annual, 2024-12-31) — End Cash Position: 6579000.00
ALESA.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4747000.00
ALESA.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -658000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 632000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 632000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1206000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1206000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 23148000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23148000.00
ALESA.PA income_statement (annual, 2024-12-31) — Gross Profit: 7716000.00
ALESA.PA income_statement (annual, 2024-12-31) — Interest Expense: 570000.00
ALESA.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 570000.00
ALESA.PA income_statement (annual, 2024-12-31) — Interest Income: 167000.00
ALESA.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 167000.00
ALESA.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2306000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Inventory: 2402000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 2402000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 22810000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 22810000.00
ALESA.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -714000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 676000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 676000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 17772000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17772000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17772000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17772000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 215000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 215000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 125000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 125000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Net Debt: 14875000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 14875000.00
ALESA.PA income_statement (annual, 2024-12-31) — Net Income: -3102000.00
ALESA.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3102000.00
ALESA.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2869000.00
ALESA.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ALESA.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -234000.00
ALESA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2868000.00
ALESA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2868000.00
ALESA.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 415000.00
ALESA.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3102000.00
ALESA.PA income_statement (annual, 2024-12-31) — Net Interest Income: -407000.00
ALESA.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1034000.00
ALESA.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1144000.00
ALESA.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1144000.00
ALESA.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -407000.00
ALESA.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8197000.00
ALESA.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 320000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Net PPE: 12043000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 12043000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4406000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4406000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 368000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 368000.00
ALESA.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 624000.00
ALESA.PA income_statement (annual, 2024-12-31) — Normalized Income: -1166586.48
ALESA.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -658000.00
ALESA.PA income_statement (annual, 2024-12-31) — Operating Income: -960000.00
ALESA.PA income_statement (annual, 2024-12-31) — Operating Revenue: 11504000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5182507.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5182507.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 274000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 274000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1167000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1167000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1267000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1267000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 632000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 632000.00
ALESA.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -352000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2477000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2477000.00
ALESA.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 3990000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Other Properties: 22689000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 22689000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 3309000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3309000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3693000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3693000.00
ALESA.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Payables: 1437000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1437000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 508000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 508000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9000.00
ALESA.PA income_statement (annual, 2024-12-31) — Pretax Income: -3359000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 2146000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2146000.00
ALESA.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3788000.00
ALESA.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1421000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -3102000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3102000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5189566.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 5189566.00
ALESA.PA income_statement (annual, 2024-12-31) — Special Income Charges: -1992000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5038000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5038000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4406000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4406000.00
ALESA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -290586.48
ALESA.PA income_statement (annual, 2024-12-31) — Tax Provision: -490000.00
ALESA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ALESA.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2151000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2151000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Total Assets: 26849000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 26849000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 22810000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 22810000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Total Debt: 17772000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 17772000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5038000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5038000.00
ALESA.PA income_statement (annual, 2024-12-31) — Total Expenses: 12464000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21811000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21811000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13352000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13352000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20374000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20374000.00
ALESA.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -959000.00
ALESA.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 61000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 61000.00
ALESA.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1992000.00
ALESA.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1992000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7059.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7059.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Work In Process: 256000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 256000.00
ALESA.PA balance_sheet (annual, 2024-12-31) — Working Capital: 12061000.00
ALESA.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 12061000.00
ALESA.PA income_statement (annual, 2024-12-31) — Write Off: 1992000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1146000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1045000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3770000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5301000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5301000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3770000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3997000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 10659000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 1684000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1640000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 514000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 1077000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3997000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 972000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 125000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 11663000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3483000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 954000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 838000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1218000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1603000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 598000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Payables: 1640000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -991000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3997000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3483000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 23807000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3997000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3997000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19810000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13149000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18170000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 494000.00
ALESA.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 9019000.00
ALESA.PA income_statement (annual, 2025-12-31) — +Operating Expense: 8214000.00
ALESA.PA income_statement (annual, 2025-12-31) — +Total Revenue: 12038000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1250000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1250000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1089000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1089000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12128000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12128000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 38585000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 38585000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18000.00
ALESA.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 5183765.00
ALESA.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.46
ALESA.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6579000.00
ALESA.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -554000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5185000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5185000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2947000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2947000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5229000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5229000.00
ALESA.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1285000.00
ALESA.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -1358000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5185000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 5185000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2533000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2533000.00
ALESA.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 4794000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Current Assets: 10227000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 10227000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Current Debt: 3277000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 3277000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3277000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3277000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 4527000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4527000.00
ALESA.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 254000.00
ALESA.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1332000.00
ALESA.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1332000.00
ALESA.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 5183765.00
ALESA.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.46
ALESA.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2412000.00
ALESA.PA income_statement (annual, 2025-12-31) — EBIT: -1727000.00
ALESA.PA income_statement (annual, 2025-12-31) — EBITDA: -395000.00
ALESA.PA cash_flow (annual, 2025-12-31) — End Cash Position: 5221000.00
ALESA.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2168000.00
ALESA.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1105000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 395000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 395000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1107000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1107000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 23614000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23614000.00
ALESA.PA income_statement (annual, 2025-12-31) — Gross Profit: 7244000.00
ALESA.PA income_statement (annual, 2025-12-31) — Interest Expense: 735000.00
ALESA.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 735000.00
ALESA.PA income_statement (annual, 2025-12-31) — Interest Income: 71000.00
ALESA.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 71000.00
ALESA.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -771000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Inventory: 1054000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 1054000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 18809000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18809000.00
ALESA.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -849000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 196000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 196000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 12999000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12999000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12999000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12999000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 24000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 24000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Net Debt: 13329000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 13329000.00
ALESA.PA income_statement (annual, 2025-12-31) — Net Income: -2412000.00
ALESA.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2412000.00
ALESA.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2412000.00
ALESA.PA income_statement (annual, 2025-12-31) — Net Income Extraordinary: 0.00
ALESA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2412000.00