speb/financial-data huggingface dataset:
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 156636000.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3324000.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 693000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 617396000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 617396000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Gross Profit: -33175000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 35929000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Interest Expense: 3269000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 950000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3269000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 950000.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3269000.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 53982000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Inventory: 15553000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 15553000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2533686000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2533686000.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -48509000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5533000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5533000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 12858000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12858000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 9354000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9354000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Minority Interests: 525000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -1033000.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Net Income: -138939000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Net Income: -30862000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -138939000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -30862000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -139463000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -29823000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -138939000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -30862000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -138939000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -30862000.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -188169000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -139464000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -29829000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -3269000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -950000.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -81195000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3269000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -950000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 617396000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 617396000.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21296000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2533686000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2533686000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 137389000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 137389000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -21246000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -41406000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Normalized Income: -138939000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -30862000.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 177949000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Operating Income: -246879000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Operating Income: -41814000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1121744000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 492896000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6364767.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6364767.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 99216000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 99216000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10510000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10510000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2469902000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2469902000.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -51706000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2618000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2618000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 61979000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 408000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 71764000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 40091000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 595980000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 595980000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 665606000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 665606000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Payables: 150127000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 150127000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Pretax Income: -188169000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -42356000.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 20202000.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -122622000.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21313000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1154919000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 456967000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 163654000.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 41427000.00
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 17000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 6364767.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 6364767.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2533686000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2533686000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2533686000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2533686000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Tax Provision: -48706000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -12533000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
ALPHAGEO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -28220000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2955937000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2955937000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2533686000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2533686000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2543040000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2543040000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Total Expenses: 1368623000.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 534710000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 412897000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 412897000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1030097000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1030097000.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12858000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12858000.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ALPHAGEO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ALPHAGEO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ALPHAGEO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1525801000.00
ALPHAGEO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1525801000.00
ALPHI.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1177596.00
ALPHI.PA income_statement (annual, 2021-12-31) — Amortization: 1284629.00
ALPHI.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1284628.00
ALPHI.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 15024193.00
ALPHI.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.04
ALPHI.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
ALPHI.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
ALPHI.PA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 0.00
ALPHI.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 15024193.00
ALPHI.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
ALPHI.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 380611.00
ALPHI.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 9187661.00
ALPHI.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 285.00
ALPHI.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ALPHI.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ALPHI.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ALPHI.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 411142.00
ALPHI.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1598.00
ALPHI.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1.00
ALPHI.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
ALPHI.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1.00
ALPHI.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
ALPHI.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -63768.00
ALPHI.PA income_statement (annual, 2021-12-31) — Research And Development: 2005.00
ALPHI.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 474910.00
ALPHI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 10975918.00
ALPHI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 22283088.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 574252.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11200954.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -289575.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15560800.00
ALPHI.PA income_statement (annual, 2022-12-31) — Amortization: 1973629.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1973629.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 168671.00
ALPHI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 17277624.00
ALPHI.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.06
ALPHI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1697327.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2065071.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 264472.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 697311.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1894411.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2049964.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1894411.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -151004.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -218205.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Change In Payable: 2529982.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -8958150.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -6797377.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 584168.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 697311.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15213200.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5019835.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -338101.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 947394.00
ALPHI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 8723169.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 15876800.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 88277.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 3918990.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4007267.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: -733.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 12753679.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1973629.00
ALPHI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1973629.00
ALPHI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1973629.00
ALPHI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 17277624.00
ALPHI.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
ALPHI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1106667.00
ALPHI.PA income_statement (annual, 2022-12-31) — EBIT: 1325635.00
ALPHI.PA income_statement (annual, 2022-12-31) — EBITDA: 3299264.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -109326.00
ALPHI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2172169.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8602874.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -7883669.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 802256.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1987.00
ALPHI.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 4838858.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7606650.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 2103323.00
ALPHI.PA income_statement (annual, 2022-12-31) — Gross Profit: 13559919.00
ALPHI.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ALPHI.PA income_statement (annual, 2022-12-31) — Interest Expense: 299972.00
ALPHI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 299972.00
ALPHI.PA income_statement (annual, 2022-12-31) — Interest Income: 946.00
ALPHI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 946.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -283634.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 946.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 22781861.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2200108.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 168671.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5019835.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1604229.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 176195.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3649671.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3825866.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1604229.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10528.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 86661.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 126057.00
ALPHI.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4681734.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Net Debt: 5674250.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 438857.00
ALPHI.PA income_statement (annual, 2022-12-31) — Net Income: 1106667.00
ALPHI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1106667.00
ALPHI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1106667.00
ALPHI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1106667.00
ALPHI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1106667.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1025663.00
ALPHI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1106667.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -495764.00
ALPHI.PA income_statement (annual, 2022-12-31) — Net Interest Income: -429932.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -162467.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1593701.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1593701.00
ALPHI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -429932.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2327439.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1813748.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1541877.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7606550.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1558878.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 64092.00
ALPHI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 4823412.00
ALPHI.PA income_statement (annual, 2022-12-31) — Normalized Income: 2249778.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5818598.00
ALPHI.PA income_statement (annual, 2022-12-31) — Operating Income: 2584001.00
ALPHI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 22283088.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17277624.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 177622.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7606650.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3720689.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
ALPHI.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15248.00
ALPHI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1095340.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Other Payable: 4522464.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1029872.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2348858.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 155553.00
ALPHI.PA income_statement (annual, 2022-12-31) — Other Special Charges: 126925.00
ALPHI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Payables: 5096803.00
ALPHI.PA income_statement (annual, 2022-12-31) — Pretax Income: 1025663.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 20001.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -495764.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -171993.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1569307.00
ALPHI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8723169.00
ALPHI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1973629.00
ALPHI.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 624736.00
ALPHI.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 624736.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10528.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -338101.00
ALPHI.PA income_statement (annual, 2022-12-31) — Research And Development: 0.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 277758.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1106667.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 9526.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 27430.00
ALPHI.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1023033.00
ALPHI.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 5861891.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 17432768.00
ALPHI.PA income_statement (annual, 2022-12-31) — Special Income Charges: -846840.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15213200.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7606550.00
ALPHI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -381037.00
ALPHI.PA income_statement (annual, 2022-12-31) — Tax Provision: -81004.00
ALPHI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALPHI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: -733.00
ALPHI.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -340.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 32250686.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 18862871.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7833133.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15213200.00
ALPHI.PA income_statement (annual, 2022-12-31) — Total Expenses: 19699087.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17037486.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16373886.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4283807.00
ALPHI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1746440.00
ALPHI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 130906.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 87.00
ALPHI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1524148.00
ALPHI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1524148.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 155144.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 454079.00
ALPHI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 3123121.00
ALPHI.PA income_statement (annual, 2022-12-31) — Write Off: 719915.00
ALPHI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 18898831.00
ALPHI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 25152984.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 9317373.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13563397.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -588603.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24231301.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2769079.00
ALPHI.PA income_statement (annual, 2023-12-31) — Amortization: 4718000.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4780828.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 139216.00
ALPHI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 21131174.00
ALPHI.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.20
ALPHI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2172169.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -9861823.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 187205.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 851585.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2447590.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2616851.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 2447590.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -332785.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 794148.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Change In Payable: 5712449.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -5447446.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 726366.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 564149.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 851585.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20043048.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8410846.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -450744.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALPHI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 10322548.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 19105825.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 93421.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 8603348.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8696769.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: -733.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: -70128.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 22400339.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 288168.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Depreciation: 4780828.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4780828.00
ALPHI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4780828.00
ALPHI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4780828.00
ALPHI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 21131174.00
ALPHI.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
ALPHI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4309547.00
ALPHI.PA income_statement (annual, 2023-12-31) — EBIT: -5344705.00
ALPHI.PA income_statement (annual, 2023-12-31) — EBITDA: -563877.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3050.00
ALPHI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 2733268.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9543303.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -9008609.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 268802.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3421.00
ALPHI.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 6936987.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11845694.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16332476.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3238753.00
ALPHI.PA income_statement (annual, 2023-12-31) — Gross Profit: 14830436.00
ALPHI.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ALPHI.PA income_statement (annual, 2023-12-31) — Interest Expense: 1710362.00
ALPHI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1710362.00
ALPHI.PA income_statement (annual, 2023-12-31) — Interest Income: 311182.00
ALPHI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 311182.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -808362.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 311182.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 31573882.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9832368.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 139216.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8410846.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5235888.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 93784.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2927486.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3021270.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5235888.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1273715.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 36904.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1088305.00
ALPHI.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7960102.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 9083244.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3050.00
ALPHI.PA income_statement (annual, 2023-12-31) — Net Income: -4309547.00
ALPHI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4309547.00
ALPHI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4309547.00
ALPHI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4309547.00
ALPHI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4309547.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7055066.00
ALPHI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4309547.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8343976.00
ALPHI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1488833.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3962173.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3962173.00
ALPHI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1488833.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2378972.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 29455.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2650150.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1517847.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8197354.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4901032.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 209947.00
ALPHI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 970154.00
ALPHI.PA income_statement (annual, 2023-12-31) — Normalized Income: -3372493.01
ALPHI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 853214.00
ALPHI.PA income_statement (annual, 2023-12-31) — Operating Income: -4068395.00
ALPHI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 25152984.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21131174.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 629843.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11845694.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1122774.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3.00
ALPHI.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 39240.00
ALPHI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1612244.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1224495.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Other Properties: 905735.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2640634.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 169261.00
ALPHI.PA income_statement (annual, 2023-12-31) — Other Special Charges: -3421.00
ALPHI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Payables: 10873688.00
ALPHI.PA income_statement (annual, 2023-12-31) — Pretax Income: -7055067.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Properties: 2145668.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 238411.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8343976.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1517847.00
ALPHI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10322548.00
ALPHI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4780828.00
ALPHI.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2345038.00
ALPHI.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2345038.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1273715.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -450744.00
ALPHI.PA income_statement (annual, 2023-12-31) — Research And Development: 5000.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 285677.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -4309547.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALPHI.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1223829.00
ALPHI.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 8160816.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 21289623.00
ALPHI.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1265229.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20043048.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8197354.00
ALPHI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -596977.01
ALPHI.PA income_statement (annual, 2023-12-31) — Tax Provision: -2745520.00
ALPHI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
ALPHI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: -733.00
ALPHI.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 45711511.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 22970534.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 11718039.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20043048.00
ALPHI.PA income_statement (annual, 2023-12-31) — Total Expenses: 29221379.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25668463.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26605685.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3268124.00
ALPHI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5384035.00
ALPHI.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 89653.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 331820.00
ALPHI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1534031.00
ALPHI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1534031.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 158449.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 393977.00
ALPHI.PA balance_sheet (annual, 2023-12-31) — Working Capital: -3294514.00
ALPHI.PA income_statement (annual, 2023-12-31) — Write Off: 1268650.00
ALPHI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 19228715.00
ALPHI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 28875373.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 6290459.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6290459.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18731510.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18731510.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -996286.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -996286.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 31045346.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 31045346.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3123911.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3123911.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 165027.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 165027.00
ALPHI.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 24284709.00
ALPHI.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.37
ALPHI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2733268.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -5251240.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 99187.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 99187.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1016462.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1016462.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5517067.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5517067.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5696900.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5696900.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 5517067.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5517067.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 74844.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -403279.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Change In Payable: 4820978.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1777661.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2714882.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 3003029.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1016462.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1016462.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19192653.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19192653.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8665091.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -380539.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ALPHI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 15666871.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 29080896.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 29080896.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 83908.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 83908.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Current Debt: 9171315.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 9171315.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9255223.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9255223.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 708453.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 708453.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 1525387.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 1525387.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 27030427.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 27030427.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 90350.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 90350.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Depreciation: 5588445.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5588445.00
ALPHI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5588445.00
ALPHI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5588445.00
ALPHI.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 24284709.00
ALPHI.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.37
ALPHI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8884361.00
ALPHI.PA income_statement (annual, 2024-12-31) — EBIT: -5808599.00
ALPHI.PA income_statement (annual, 2024-12-31) — EBITDA: -220154.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALPHI.PA cash_flow (annual, 2024-12-31) — End Cash Position: 5736297.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7560897.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -4526810.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2784.00
ALPHI.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 8786256.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11795566.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11795566.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21855421.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 21855421.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 3359359.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3359359.00
ALPHI.PA income_statement (annual, 2024-12-31) — Gross Profit: 13208502.00
ALPHI.PA income_statement (annual, 2024-12-31) — Interest Expense: 1522104.00
ALPHI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1522104.00
ALPHI.PA income_statement (annual, 2024-12-31) — Interest Income: 602958.00
ALPHI.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 602958.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1522104.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 29269119.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29269119.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5282298.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 165027.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 165027.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 8032.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 8032.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8665091.00