speb/financial-data huggingface dataset:
ALLIX.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12721000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2108000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 49501000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -596000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 594000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5924105.00
ALLIX.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.01
ALLIX.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22718000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -5743000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 290000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 596000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13547000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13547000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 71000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -9187000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Common Stock: 596000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17504000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 10000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 20331000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Current Assets: 31426000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 59000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Current Debt: 976000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1035000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 30750000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Depreciation: 3649000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3649000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4214000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4214000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5924105.00
ALLIX.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.01
ALLIX.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6002000.00
ALLIX.PA income_statement (annual, 2022-12-31) — EBIT: -6964000.00
ALLIX.PA income_statement (annual, 2022-12-31) — EBITDA: -2750000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — End Cash Position: 13546000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1088000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -2289000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Goodwill: 4802000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17879000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13317000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3278000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Gross Profit: 4848000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Interest Expense: 35000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Interest Income: 1000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Inventory: 25000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 17504000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5810000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 594000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 231000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 690000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1956000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1098000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 865000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -245000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Net Income: -6002000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6002000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6002000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6002000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6002000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6002000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6002000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Net Interest Income: -34000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1087000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1087000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5565000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1170000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5565000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -375000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21844000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -2742000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Normalized Income: -5995140.73
ALLIX.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2289000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Operating Income: -7069000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Operating Revenue: 25179000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5945119.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 461000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13077000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 8988000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Other Payable: 28501000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Other Properties: 3268000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 5133000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Payables: 30750000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1032000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Pretax Income: -6999000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5743000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20331000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3649000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1098000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -6002000.00
ALLIX.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 178000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5955808.00
ALLIX.PA income_statement (annual, 2022-12-31) — Special Income Charges: 418000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17504000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -375000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1140.73
ALLIX.PA income_statement (annual, 2022-12-31) — Tax Provision: -998000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
ALLIX.PA balance_sheet (annual, 2022-12-31) — Total Assets: 51074000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 17504000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1956000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17504000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Total Expenses: 32248000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33570000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19648000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2820000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7133000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6197000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -8000.00
ALLIX.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10689.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 127000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Working Capital: 676000.00
ALLIX.PA income_statement (annual, 2023-12-31) — +Operating Expense: 22606000.00
ALLIX.PA income_statement (annual, 2023-12-31) — +Total Revenue: 30180000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1833000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14026000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2524000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 54691000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -768000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 643000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 6544479.00
ALLIX.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.30
ALLIX.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13546000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -4722000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 230000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 655000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17629000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17629000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 177000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 4088000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Common Stock: 655000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15130000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5243000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 36000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 17125000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Current Assets: 37136000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 60000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Current Debt: 911000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 971000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 223000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 8626000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Depreciation: 4886000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4886000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5262000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5262000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 6544479.00
ALLIX.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.30
ALLIX.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8534000.00
ALLIX.PA income_statement (annual, 2023-12-31) — EBIT: -9730000.00
ALLIX.PA income_statement (annual, 2023-12-31) — EBITDA: -4468000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — End Cash Position: 17627000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12724000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -8200000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Goodwill: 5158000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19210000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14794000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3994000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Gross Profit: 13055000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Interest Expense: 206000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 206000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Interest Income: 32000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Inventory: 6000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 15130000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5158000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 643000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5243000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8643000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 170000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 7812000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8954000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8643000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1161000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1490000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -468000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5243000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Net Income: -8534000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8534000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8534000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8534000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8534000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8534000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8534000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Net Interest Income: -174000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7482000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7482000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -174000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1470000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4691000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4080000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24266000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -4306000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Normalized Income: -8394842.39
ALLIX.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3478000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Operating Income: -9551000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Operating Revenue: 30180000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6505646.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 81000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1044000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14052000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 10601000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Other Payable: 81000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3958000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 3178000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Payables: 8545000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 894000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Pretax Income: -9936000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4722000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17125000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4886000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1161000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -8534000.00
ALLIX.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 31000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Share Issued: 6545633.00
ALLIX.PA income_statement (annual, 2023-12-31) — Special Income Charges: -162000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15130000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4080000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22842.39
ALLIX.PA income_statement (annual, 2023-12-31) — Tax Provision: -1401000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
ALLIX.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1180000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Total Assets: 58465000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 15130000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Total Debt: 8954000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15130000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Total Expenses: 39731000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43335000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21330000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34709000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9496000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6712000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -162000.00
ALLIX.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -162000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 39987.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 329000.00
ALLIX.PA balance_sheet (annual, 2023-12-31) — Working Capital: 28510000.00
ALLIX.PA income_statement (annual, 2024-12-31) — +Operating Expense: 23670000.00
ALLIX.PA income_statement (annual, 2024-12-31) — +Total Revenue: 34087000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1065000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1065000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15205000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15205000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2607000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2607000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 54691000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 54691000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -119000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -119000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 971000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 971000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 6657364.00
ALLIX.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.65
ALLIX.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17627000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -6431000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 409000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 409000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 666000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 666000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11170000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11170000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11170000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11170000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1521000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -6481000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Common Stock: 666000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 666000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9834000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9834000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -427000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 53000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 53000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 16054000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Current Assets: 30957000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 30957000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 117000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 117000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Current Debt: 166000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 166000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 283000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 283000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 165000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 165000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 1017000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 1017000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 8331000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8331000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Depreciation: 4291000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4291000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5031000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5031000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 6657364.00
ALLIX.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.65
ALLIX.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4294000.00
ALLIX.PA income_statement (annual, 2024-12-31) — EBIT: -5310000.00
ALLIX.PA income_statement (annual, 2024-12-31) — EBITDA: -279000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 21000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — End Cash Position: 11167000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1514000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -4882000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 31000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Goodwill: 5246000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 5246000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20735000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20735000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15324000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15324000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4152000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4152000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Gross Profit: 18033000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Interest Expense: 454000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 454000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Interest Income: 194000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 194000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Inventory: 4000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 4000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 9834000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9834000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6516000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 971000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 971000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 63000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 292000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 292000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 7702000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7702000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8277000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8277000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 63000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1150000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1226000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1226000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -88000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -427000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Net Income: -4294000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4294000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4294000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4294000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4294000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4294000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4294000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Net Interest Income: -260000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1087000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1087000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -260000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1545000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1545000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6429000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10901000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -10901000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 26545000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 26545000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -313000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Normalized Income: -4319328.94
ALLIX.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1549000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Operating Income: -5637000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Operating Revenue: 34087000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6573885.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6573885.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 367000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 367000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 738000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 738000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15489000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15489000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 10951000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Other Properties: 4099000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 4099000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 2363000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2363000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Payables: 7964000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Payables: 7964000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1034000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1034000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Pretax Income: -5764000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6431000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16054000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4291000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1150000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -427000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -4294000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4294000.00
ALLIX.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Share Issued: 6660436.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 6660436.00
ALLIX.PA income_statement (annual, 2024-12-31) — Special Income Charges: 34000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9834000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9834000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10901000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -10901000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8671.06
ALLIX.PA income_statement (annual, 2024-12-31) — Tax Provision: -1470000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
ALLIX.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3074000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3074000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Total Assets: 54214000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 54214000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 9834000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9834000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Total Debt: 8277000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 8277000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9834000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9834000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Total Expenses: 39724000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44380000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 44380000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23257000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23257000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36049000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36049000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5688000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6899000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6899000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 34000.00
ALLIX.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 34000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 86551.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 86551.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 724000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 724000.00
ALLIX.PA balance_sheet (annual, 2024-12-31) — Working Capital: 22626000.00
ALLIX.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 22626000.00
ALLIX.PA income_statement (annual, 2025-12-31) — +Operating Expense: 26236000.00
ALLIX.PA income_statement (annual, 2025-12-31) — +Total Revenue: 40616000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2565000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2565000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19242000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19242000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2350000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2350000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 54691000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 54691000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -255000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -255000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1019000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1019000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 6679389.00
ALLIX.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.13
ALLIX.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11167000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -6523000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 812000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 812000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 674000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 674000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12091000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12091000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12091000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12091000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2195000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 986000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Common Stock: 674000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 674000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10730000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10730000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 848000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 15539000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Current Assets: 38655000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 38655000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 120000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 120000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2743000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2743000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2863000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2863000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 109000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 109000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 1159000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 1159000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 14126000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14126000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Depreciation: 6141000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6141000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6109000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6109000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 6679389.00
ALLIX.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
ALLIX.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -875000.00
ALLIX.PA income_statement (annual, 2025-12-31) — EBIT: -1549000.00
ALLIX.PA income_statement (annual, 2025-12-31) — EBITDA: 4592000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -63000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — End Cash Position: 12090000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 950000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1041000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 104000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Goodwill: 6122000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 6122000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22963000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22963000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19497000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19497000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 4080000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4080000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Gross Profit: 25077000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Interest Expense: 457000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 457000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Interest Income: 178000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 178000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Inventory: 1000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 1000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 18084000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18084000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7528000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1019000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1019000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 848000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 53000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 692000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 692000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 4611000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4611000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5303000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5303000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 53000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -351000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1997000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1997000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1111000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 848000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Net Income: -875000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -875000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -875000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -875000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -875000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -875000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -875000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Net Interest Income: -279000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -298000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -298000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -279000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 400000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1730000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1730000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6417000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -12233000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -12233000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 32217000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 32217000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 4969000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Normalized Income: -592250.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7564000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Operating Income: -1159000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Operating Revenue: 40616000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6661269.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6661269.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 58000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 58000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1113000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1113000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16841000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16841000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 12065000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Other Properties: 4080000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4080000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1379000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1379000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Payables: 11168000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Payables: 11168000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1714000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1714000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Pretax Income: -2006000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6523000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15539000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6141000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -351000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -875000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -875000.00
ALLIX.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 106000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Share Issued: 6743070.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 6743070.00
ALLIX.PA income_statement (annual, 2025-12-31) — Special Income Charges: -377000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10730000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10730000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -12233000.00