speb/financial-data huggingface dataset:
ALWEC.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3292317.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -101300.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Net PPE: 664668.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 664668.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -823346.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 58369749.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 58369749.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1675314.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1675314.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1053866.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1053866.00
ALWEC.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 13224391.00
ALWEC.PA income_statement (annual, 2024-12-31) — Normalized Income: 9810338.54
ALWEC.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2253303.00
ALWEC.PA income_statement (annual, 2024-12-31) — Operating Income: 13347688.00
ALWEC.PA income_statement (annual, 2024-12-31) — Operating Revenue: 300197525.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2939751.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2939751.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 427418.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 427418.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 957852.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 957852.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 99869473.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 99869473.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -2.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -2.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1.00
ALWEC.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 5666160.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Other Payable: 12525772.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 12525772.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1535359.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1535359.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 18534146.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18534146.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4440674.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4440674.00
ALWEC.PA income_statement (annual, 2024-12-31) — Other Special Charges: 1484612.00
ALWEC.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Payables: 128171934.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Payables: 128171934.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 283760.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 283760.00
ALWEC.PA income_statement (annual, 2024-12-31) — Pretax Income: 9340950.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1251342.00
ALWEC.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 266520595.00
ALWEC.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 411657.00
ALWEC.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2095220.00
ALWEC.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2095220.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8549827.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -282.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 1877332.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 427996.00
ALWEC.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 727219.00
ALWEC.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1475094.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2948057.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 2948057.00
ALWEC.PA income_statement (annual, 2024-12-31) — Special Income Charges: -2199803.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 61038220.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 61038220.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 58369749.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 58369749.00
ALWEC.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -443831.46
ALWEC.PA income_statement (annual, 2024-12-31) — Tax Provision: 1630086.00
ALWEC.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
ALWEC.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6204434.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6204434.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Total Assets: 220813641.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 220813641.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 88281404.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 88281404.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Total Debt: 27243184.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 27243184.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 61038220.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 61038220.00
ALWEC.PA income_statement (annual, 2024-12-31) — Total Expenses: 286849837.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 159775421.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 159775421.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7009258.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7009258.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29377462.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29377462.00
ALWEC.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12503977.00
ALWEC.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 317789.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7829590.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7829590.00
ALWEC.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -2543306.00
ALWEC.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2543306.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8306.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 8306.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Working Capital: 83406424.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 83406424.00
ALWEC.PA income_statement (annual, 2024-12-31) — Write Off: 715191.00
ALWEC.PA income_statement (annual, 2025-12-31) — +Operating Expense: 29834625.00
ALWEC.PA income_statement (annual, 2025-12-31) — +Total Revenue: 453885290.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 135866976.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 135866976.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 110722005.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 110722005.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7259839.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7259839.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3130420.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3130420.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2034469.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2034469.00
ALWEC.PA income_statement (annual, 2025-12-31) — Amortization: 304494.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 15587.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 15587.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28905344.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1372688.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1372688.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2320022.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 15530430.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15530430.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 43710953.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 43710953.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48057998.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48057998.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1179998.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7846089.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -7846089.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 11838828.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Common Stock: 15530430.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 15530430.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 96955051.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 96955051.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 7133.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7133.00
ALWEC.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 410378296.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Current Assets: 330270759.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 330270759.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Current Debt: 6923566.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 6923566.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6923566.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6923566.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3842271.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 3842271.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 564599.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 564599.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 223317719.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 223317719.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -217298.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Depreciation: 954915.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 954915.00
ALWEC.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 679187.00
ALWEC.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 374693.00
ALWEC.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 37486840.00
ALWEC.PA income_statement (annual, 2025-12-31) — EBIT: 41263708.00
ALWEC.PA income_statement (annual, 2025-12-31) — EBITDA: 42218623.00
ALWEC.PA cash_flow (annual, 2025-12-31) — End Cash Position: 40744172.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6732889.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1207319.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 43721.00
ALWEC.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1096685.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1710619.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1710619.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3669210.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3669210.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 112756474.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 112756474.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 9181995.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9181995.00
ALWEC.PA income_statement (annual, 2025-12-31) — Gross Profit: 43506994.00
ALWEC.PA income_statement (annual, 2025-12-31) — Interest Expense: 716829.00
ALWEC.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 716829.00
ALWEC.PA income_statement (annual, 2025-12-31) — Interest Income: 967284.00
ALWEC.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 967284.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Inventory: 110632274.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 110632274.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 117355377.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 117355377.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 15044376.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 15587.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 15587.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1040000.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 13476760.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13476760.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13476760.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13476760.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1040000.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6585766.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2101939.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2101939.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3869990.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3869990.00
ALWEC.PA income_statement (annual, 2025-12-31) — Net Income: 37486840.00
ALWEC.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 37486840.00
ALWEC.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37486837.00
ALWEC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37486840.00
ALWEC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37486840.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 37486840.00
ALWEC.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37486840.00
ALWEC.PA income_statement (annual, 2025-12-31) — Net Interest Income: -219411.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2110686.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5545766.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5545766.00
ALWEC.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -219411.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7125.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15216811.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1922156.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1922156.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2283121.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 93285841.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 93285841.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 122823.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 122823.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1376717.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1376717.00
ALWEC.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 15351917.00
ALWEC.PA income_statement (annual, 2025-12-31) — Normalized Income: 12647743.79
ALWEC.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3527341.00
ALWEC.PA income_statement (annual, 2025-12-31) — Operating Income: 13672369.00
ALWEC.PA income_statement (annual, 2025-12-31) — Operating Revenue: 453885290.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2963628.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2963628.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1233480.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1233480.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 18873.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 18873.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1958591.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1958591.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 110549958.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 110549958.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -26894747.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7798713.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7798713.00
ALWEC.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 7698432.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Other Payable: 11218273.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 11218273.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3932184.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3932184.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 25099868.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25099868.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4347045.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4347045.00
ALWEC.PA income_statement (annual, 2025-12-31) — Other Special Charges: 1319872.00
ALWEC.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Payables: 161695809.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Payables: 161695809.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27433453.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27433453.00
ALWEC.PA income_statement (annual, 2025-12-31) — Pretax Income: 40546879.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2320022.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 82316.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 82316.00
ALWEC.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 410378296.00
ALWEC.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 954915.00
ALWEC.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3734329.00
ALWEC.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3734329.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6585766.00
ALWEC.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -26900000.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 2110686.00
ALWEC.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 36901.00
ALWEC.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1169697.00
ALWEC.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 2266382.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2969496.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2969496.00
ALWEC.PA income_statement (annual, 2025-12-31) — Special Income Charges: 27228006.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 96955051.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 96955051.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 93285841.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 93285841.00
ALWEC.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2027609.79
ALWEC.PA income_statement (annual, 2025-12-31) — Tax Provision: 3060042.00
ALWEC.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
ALWEC.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5151771.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5151771.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Total Assets: 343773005.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 343773005.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 110431811.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 110431811.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Total Debt: 20400326.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 20400326.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 96955051.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 96955051.00
ALWEC.PA income_statement (annual, 2025-12-31) — Total Expenses: 440212921.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 246817954.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 246817954.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13502246.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13502246.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23500235.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23500235.00
ALWEC.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14229464.00
ALWEC.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 469866.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14610560.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14610560.00
ALWEC.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 26866706.00
ALWEC.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26866706.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5868.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5868.00
ALWEC.PA balance_sheet (annual, 2025-12-31) — Working Capital: 106953040.00
ALWEC.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 106953040.00
ALWEC.PA income_statement (annual, 2025-12-31) — Write Off: -1647878.00
ALWF.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
ALWF.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: 29000.00
ALWF.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 830000.00
ALWF.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 538000.00
ALWF.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALWF.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
ALWF.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 17000.00
ALWF.PA income_statement (annual, 2022-12-31) — +Operating Expense: 35599000.00
ALWF.PA income_statement (annual, 2022-12-31) — +Total Revenue: 130932000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 17251000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8143000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11866000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19580000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -502000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1313000.00
ALWF.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 2001695.00
ALWF.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.32
ALWF.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12241000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7215000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -9336000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3337000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2002000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9193000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9193000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 54000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 9139000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -5883000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2554000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 130000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Change In Payable: 4641000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -5214000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -3772000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -3056000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2002000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23134000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 30000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 5390000.00
ALWF.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 93996000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Current Assets: 45475000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1069000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Current Debt: 5546000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6615000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 237000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 31279000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -13000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Depreciation: 3585000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3585000.00
ALWF.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3415000.00
ALWF.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3415000.00
ALWF.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2001695.00
ALWF.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
ALWF.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 649000.00
ALWF.PA income_statement (annual, 2022-12-31) — EBIT: 1263000.00
ALWF.PA income_statement (annual, 2022-12-31) — EBITDA: 4848000.00
ALWF.PA cash_flow (annual, 2022-12-31) — End Cash Position: 9186000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9821000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 18184000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -9001000.00
ALWF.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 962000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Goodwill: 7460000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13594000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8645000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 31766000.00
ALWF.PA income_statement (annual, 2022-12-31) — Gross Profit: 36936000.00
ALWF.PA income_statement (annual, 2022-12-31) — Interest Expense: 338000.00
ALWF.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 338000.00
ALWF.PA income_statement (annual, 2022-12-31) — Interest Income: 10000.00
ALWF.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Inventory: 20750000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 51979000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13212000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1313000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1062000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 30000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15654000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 375000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2268000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 23299000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25567000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15654000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5663000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1062000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 606000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7226000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 798000.00
ALWF.PA income_statement (annual, 2022-12-31) — Minority Interests: -24000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2278000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 30000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Net Debt: 19652000.00
ALWF.PA income_statement (annual, 2022-12-31) — Net Income: 649000.00
ALWF.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 649000.00
ALWF.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 849000.00
ALWF.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -176000.00
ALWF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 825000.00
ALWF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 825000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 585000.00
ALWF.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 673000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1184000.00
ALWF.PA income_statement (annual, 2022-12-31) — Net Interest Income: -413000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -513000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9991000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9991000.00
ALWF.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -413000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1401000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Net PPE: 19900000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7836000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9540000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 577000.00
ALWF.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 4848000.00
ALWF.PA income_statement (annual, 2022-12-31) — Normalized Income: 825000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 335000.00
ALWF.PA income_statement (annual, 2022-12-31) — Operating Income: 1337000.00
ALWF.PA income_statement (annual, 2022-12-31) — Operating Revenue: 130932000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1997900.00
ALWF.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 110000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6134000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -2000.00
ALWF.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 8035000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Other Payable: 4514000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Other Properties: 11560000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 4243000.00
ALWF.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Payables: 22661000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1284000.00
ALWF.PA income_statement (annual, 2022-12-31) — Pretax Income: 925000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALWF.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1184000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -536000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8152000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 2541000.00
ALWF.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 93996000.00
ALWF.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3585000.00
ALWF.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3477000.00
ALWF.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3477000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5663000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 649000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 23000.00
ALWF.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 316000.00
ALWF.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3155000.00
ALWF.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 4117000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Share Issued: 2001695.00
ALWF.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23134000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9540000.00
ALWF.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALWF.PA income_statement (annual, 2022-12-31) — Tax Provision: 165000.00
ALWF.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
ALWF.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1626000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Total Assets: 81384000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 46433000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Total Debt: 32182000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23932000.00
ALWF.PA income_statement (annual, 2022-12-31) — Total Expenses: 129595000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 57452000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35909000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26173000.00
ALWF.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1116000.00
ALWF.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 85000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 896000.00
ALWF.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ALWF.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3795.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Work In Process: 25000.00
ALWF.PA balance_sheet (annual, 2022-12-31) — Working Capital: 14196000.00
ALWF.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
ALWF.PA income_statement (annual, 2023-12-31) — +Operating Expense: 44528000.00
ALWF.PA income_statement (annual, 2023-12-31) — +Total Revenue: 137587000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 16124000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8748000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15331000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19580000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -524000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1567000.00
ALWF.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1996987.00
ALWF.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.50
ALWF.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9187000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7225000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -12200000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2817000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2002000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7515000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7515000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 7505000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -138000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
ALWF.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 201000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Change In Payable: -211000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 4143000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 3995000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -2886000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2002000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20075000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALWF.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 6765000.00
ALWF.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 95335000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Current Assets: 41570000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1118000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Current Debt: 5918000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7036000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 60000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 925000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 23989000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 35000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Depreciation: 4781000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4781000.00
ALWF.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4769000.00
ALWF.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4769000.00
ALWF.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1996987.00
ALWF.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.50
ALWF.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3059000.00
ALWF.PA income_statement (annual, 2023-12-31) — EBIT: -2208000.00
ALWF.PA income_statement (annual, 2023-12-31) — EBITDA: 2573000.00
ALWF.PA cash_flow (annual, 2023-12-31) — End Cash Position: 6300000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6361000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 18472000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -6513000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -27000.00
ALWF.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 974000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Goodwill: 8814000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15296000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9272000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 40340000.00
ALWF.PA income_statement (annual, 2023-12-31) — Gross Profit: 42252000.00
ALWF.PA income_statement (annual, 2023-12-31) — Interest Expense: 690000.00
ALWF.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 690000.00
ALWF.PA income_statement (annual, 2023-12-31) — Interest Income: 233000.00
ALWF.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 233000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Inventory: 20889000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 20075000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14934000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1567000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1099000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALWF.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13307000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 375000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1699000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 31126000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39862000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13307000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6871000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1099000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7781000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALWF.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALWF.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2078000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Net Debt: 29529000.00
ALWF.PA income_statement (annual, 2023-12-31) — Net Income: -3059000.00
ALWF.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3059000.00
ALWF.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3059000.00
ALWF.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -46000.00
ALWF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3059000.00
ALWF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3059000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3097000.00
ALWF.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3059000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1434000.00
ALWF.PA income_statement (annual, 2023-12-31) — Net Interest Income: -576000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -216000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6436000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6436000.00
ALWF.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -576000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -524000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Net PPE: 25009000.00
ALWF.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10682000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4779000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 589200.00
ALWF.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2619000.00
ALWF.PA income_statement (annual, 2023-12-31) — Normalized Income: -3024500.00
ALWF.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5687000.00
ALWF.PA income_statement (annual, 2023-12-31) — Operating Income: -2276000.00
ALWF.PA income_statement (annual, 2023-12-31) — Operating Revenue: 137587000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1996987.00
ALWF.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6482000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -2200.00
ALWF.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 11675000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Other Payable: 3242000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Other Properties: 18194000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1952000.00
ALWF.PA income_statement (annual, 2023-12-31) — Other Special Charges: 46000.00
ALWF.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Payables: 20490000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 750000.00
ALWF.PA income_statement (annual, 2023-12-31) — Pretax Income: -2898000.00
ALWF.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALWF.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1434000.00