speb/financial-data huggingface dataset:
ALG.DE income_statement (annual, 2024-12-31) — Interest Expense: 125000.00
ALG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 125000.00
ALG.DE income_statement (annual, 2024-12-31) — Interest Income: 226000.00
ALG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 226000.00
ALG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -203000.00
ALG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 226000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 208758000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 208758000.00
ALG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 200000.00
ALG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1562000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1432000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1432000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 118730000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 118730000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 120162000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 120162000.00
ALG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1562000.00
ALG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8414000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 691000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 691000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 30000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 30000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Net Debt: 169791000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 169791000.00
ALG.DE income_statement (annual, 2024-12-31) — Net Income: 5265000.00
ALG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5265000.00
ALG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5265000.00
ALG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5265000.00
ALG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5265000.00
ALG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6303000.00
ALG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5265000.00
ALG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -23000.00
ALG.DE income_statement (annual, 2024-12-31) — Net Interest Income: 20000.00
ALG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6852000.00
ALG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6852000.00
ALG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 20000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 9527000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 9527000.00
ALG.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20789000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20789000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2506000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2506000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALG.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2229000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2229000.00
ALG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 7562000.00
ALG.DE income_statement (annual, 2024-12-31) — Normalized Income: 5264092.87
ALG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3947000.00
ALG.DE income_statement (annual, 2024-12-31) — Operating Income: 5782000.00
ALG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 32261000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21195430.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21195430.00
ALG.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 506000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 506000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3839000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3839000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19000.00
ALG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -28000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1550000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1550000.00
ALG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 8038000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Other Payable: 3839000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 3839000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Other Properties: 6583000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 6583000.00
ALG.DE income_statement (annual, 2024-12-31) — Other Special Charges: -1000.00
ALG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALG.DE balance_sheet (annual, 2024-12-31) — Payables: 4108000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Payables: 4108000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 370000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 370000.00
ALG.DE income_statement (annual, 2024-12-31) — Pretax Income: 5804000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALG.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -23000.00
ALG.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4000.00
ALG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14303000.00
ALG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1633000.00
ALG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8414000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 2200000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2200000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 7801000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7801000.00
ALG.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
ALG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 223000.00
ALG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1720000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 21195430.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 21195430.00
ALG.DE income_statement (annual, 2024-12-31) — Special Income Charges: 1000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34368000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 34368000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20789000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20789000.00
ALG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 92.87
ALG.DE income_statement (annual, 2024-12-31) — Tax Provision: 539000.00
ALG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
ALG.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1121000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1121000.00
ALG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 228822000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 228822000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 153098000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 153098000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 177181000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 177181000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34398000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 34398000.00
ALG.DE income_statement (annual, 2024-12-31) — Total Expenses: 26479000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 194424000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 194424000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 152263000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 152263000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 123941000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 123941000.00
ALG.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5783000.00
ALG.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 81000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1055000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1055000.00
ALG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1000.00
ALG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1552000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1552000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Working Capital: 6077000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 6077000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3164000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1975000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5724000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2040000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21195000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2795000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2795000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 21195000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 37814000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 73975000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 995000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 61307000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 62302000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 74721000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4010000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 13560000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13592000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11613000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 212244000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1045000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 113123000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 114168000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 30000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 171635000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 11613000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24222000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7425000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2176000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21195430.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2536000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 3004000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 11613000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 7489000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11355000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 37814000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24222000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 234259000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 150937000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 176470000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37844000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 196415000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 160283000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 121694000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1321000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1621000.00
ALG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -746000.00
ALG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 11172000.00
ALG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 30107000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3579000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3579000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2023000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2023000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -370000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -370000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5724000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5724000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2367000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2367000.00
ALG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 21195430.00
ALG.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.19
ALG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6799000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1648000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1648000.00
ALG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -143000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1529000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1529000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 21195000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21195000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4594000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4594000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4594000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4594000.00
ALG.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1907000.00
ALG.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2420000.00
ALG.DE cash_flow (annual, 2025-12-31) — Change In Payable: 1500000.00
ALG.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -5365000.00
ALG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -6565000.00
ALG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 295000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 21195000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 21195000.00
ALG.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1907000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36861000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36861000.00
ALG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 13186000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 80403000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 80403000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 817000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 817000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 58713000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 58713000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 59530000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 59530000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 74199000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 74199000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 4402000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4402000.00
ALG.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 1670000.00
ALG.DE cash_flow (annual, 2025-12-31) — Depreciation: 1217000.00
ALG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1217000.00
ALG.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1217000.00
ALG.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1217000.00
ALG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 21195430.00
ALG.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
ALG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4021000.00
ALG.DE income_statement (annual, 2025-12-31) — EBIT: 5900000.00
ALG.DE income_statement (annual, 2025-12-31) — EBITDA: 7117000.00
ALG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 7094000.00
ALG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26000.00
ALG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 141000.00
ALG.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1301000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Goodwill: 13560000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 13560000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13583000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13583000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4390000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4390000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 9816000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9816000.00
ALG.DE income_statement (annual, 2025-12-31) — Gross Profit: 16921000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 77000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 77000.00
ALG.DE income_statement (annual, 2025-12-31) — Interest Expense: 209000.00
ALG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 209000.00
ALG.DE income_statement (annual, 2025-12-31) — Interest Income: 180000.00
ALG.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 180000.00
ALG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -171000.00
ALG.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 180000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 214756000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 214756000.00
ALG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 37000.00
ALG.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3617000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 712000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 712000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 119182000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 119182000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119894000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119894000.00
ALG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3617000.00
ALG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1565000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 735000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 735000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 30000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 30000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Net Debt: 173301000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 173301000.00
ALG.DE income_statement (annual, 2025-12-31) — Net Income: 4021000.00
ALG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4021000.00
ALG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4021000.00
ALG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4021000.00
ALG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4021000.00
ALG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4021000.00
ALG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4021000.00
ALG.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -44000.00
ALG.DE income_statement (annual, 2025-12-31) — Net Interest Income: -58000.00
ALG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2052000.00
ALG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2052000.00
ALG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -58000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 9446000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 9446000.00
ALG.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -99000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23278000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23278000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1180000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1180000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALG.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1794000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1794000.00
ALG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 7117000.00
ALG.DE income_statement (annual, 2025-12-31) — Normalized Income: 4021000.00
ALG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 284000.00
ALG.DE income_statement (annual, 2025-12-31) — Operating Income: 5749000.00
ALG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 30107000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21195430.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21195430.00
ALG.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 11000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4726000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4726000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23000.00
ALG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 57000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1638000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1638000.00
ALG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 8136000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Other Properties: 7433000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 7433000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 2631000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2631000.00
ALG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALG.DE balance_sheet (annual, 2025-12-31) — Payables: 5048000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 5048000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 213000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 213000.00
ALG.DE income_statement (annual, 2025-12-31) — Pretax Income: 5691000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALG.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -44000.00
ALG.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -99000.00
ALG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13186000.00
ALG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1217000.00
ALG.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1565000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 2500000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2500000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 9915000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9915000.00
ALG.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ALG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 249000.00
ALG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1550000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 21195430.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 21195430.00
ALG.DE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36861000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36861000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23278000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23278000.00
ALG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALG.DE income_statement (annual, 2025-12-31) — Tax Provision: 1670000.00
ALG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
ALG.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 892000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 892000.00
ALG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -116000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 234416000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 234416000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 156043000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 156043000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 179424000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 179424000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36891000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36891000.00
ALG.DE income_statement (annual, 2025-12-31) — Total Expenses: 24358000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 197525000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 197525000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 154013000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 154013000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 123326000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 123326000.00
ALG.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5749000.00
ALG.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 29000.00
ALG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1469000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1469000.00
ALG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALG.DE balance_sheet (annual, 2025-12-31) — Working Capital: 6204000.00
ALG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 6204000.00
ALGAE.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 30238000.00
ALGAE.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 230000.00
ALGAE.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 30238000.00
ALGAE.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALGAE.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ALGAE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ALGAE.PA income_statement (annual, 2021-12-31) — Other Special Charges: -668000.00
ALGAE.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 438000.00
ALGAE.PA balance_sheet (annual, 2021-12-31) — Share Issued: 39967049.00
ALGAE.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
ALGAE.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 43925.00
ALGAE.PA income_statement (annual, 2021-12-31) — Write Off: -1776000.00
ALGAE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 10684000.00
ALGAE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 7648000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1522000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1344000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13590000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44010000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 41406130.00
ALGAE.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.24
ALGAE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26010000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -5165000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1684000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15902000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15902000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6015000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 9887000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -3504000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1321000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Change In Payable: 355000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 197000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1631000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -10109000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1684000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 41979000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4549000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -94000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 15064000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 5831000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 26300000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 831000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 831000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 189000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4583000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 190000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Depreciation: 2548000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2548000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 41406130.00
ALGAE.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
ALGAE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9874000.00
ALGAE.PA income_statement (annual, 2022-12-31) — EBIT: -9433000.00
ALGAE.PA income_statement (annual, 2022-12-31) — EBITDA: -6885000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 15902000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5389000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -13377000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -66000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14365000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 26172000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Gross Profit: 1817000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -132000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Interest Expense: 441000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 441000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Interest Income: 17000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -32000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -76000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Inventory: 6412000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 52997000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7286000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 301000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3993000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4549000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1492000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1289000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 10187000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10187000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1492000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -525000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3993000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 502000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALGAE.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2910000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4455000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Net Income: -9874000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9874000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9874000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9874000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9874000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9874000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9874000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -385000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 967000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 967000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -385000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 694000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 12582000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5070000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27614000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -6722000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Normalized Income: -9711000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8212000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Operating Income: -8867000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 7648000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42001346.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 474000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14365000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 6235000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 441000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 538000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 7096000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 9317000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 297000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Other Special Charges: 295000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Payables: 1553000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1012000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 189000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Pretax Income: -9874000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -2910000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5165000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 253000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5831000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2548000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -525000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -94000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Research And Development: 3914000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -9675000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 95000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 42097074.00
ALGAE.PA income_statement (annual, 2022-12-31) — Special Income Charges: -163000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 196000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 41979000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27614000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALGAE.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ALGAE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2156000.00
ALGAE.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 57540000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 52166000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 11018000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41979000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Total Expenses: 16515000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15561000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31240000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10978000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -39000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -163000.00
ALGAE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -163000.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 95728.00
ALGAE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 21717000.00
ALGAE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 11608000.00
ALGAE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4057000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1436000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1078000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15629000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 37810000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 44241266.00
ALGAE.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.32
ALGAE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15902000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2424000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2052000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11161000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11161000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6644000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 4517000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -395000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 215000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Change In Payable: -93000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 266000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -7000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -4741000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2052000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30846000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 73000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -22000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 14848000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3522000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 21269000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1381000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1381000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 196000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4462000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 176000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Depreciation: 3155000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3155000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 44241266.00
ALGAE.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
ALGAE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14148000.00
ALGAE.PA income_statement (annual, 2023-12-31) — EBIT: -13665000.00
ALGAE.PA income_statement (annual, 2023-12-31) — EBITDA: -10510000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 11162000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5686000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -11086000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1051000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14989000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 26444000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Gross Profit: 535000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 351000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Interest Expense: 482000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 482000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Interest Income: 294000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 294000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -26000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1956000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Inventory: 6806000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 46200000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1765000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 54000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3117000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 73000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6412000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1289000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 13973000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13973000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6412000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -750000.00