speb/financial-data huggingface dataset:
ALMDG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3325000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2888000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 564000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 607000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 505000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Net Income: 8191000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8191000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8191000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8191000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8191000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8191000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8191000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1557000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Net Interest Income: -19000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -30000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 437000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 437000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Net PPE: 40923000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 98358000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 12364000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Normalized Income: 8192500.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8249000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Operating Income: 7449000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Operating Revenue: 47982000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6147828.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1277000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 219000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 97000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28014000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3468000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1958000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Other Properties: 36959000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 668000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5186000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Other Special Charges: 2000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Payables: 9173000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 649000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Pretax Income: 7428000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1770000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13880000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4794000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1414000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1414000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2888000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Research And Development: -2397000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 213000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4075000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 4075000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Share Issued: 6257730.00
ALMDG.PA income_statement (annual, 2023-12-31) — Special Income Charges: -2000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 126904000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 98358000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -500.00
ALMDG.PA income_statement (annual, 2023-12-31) — Tax Provision: -753000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALMDG.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3216000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Total Assets: 147684000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 126904000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Total Debt: 9501000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 126904000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Total Expenses: 40533000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20780000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72853000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10109000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3143000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -2000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 109902.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Work In Process: 12266000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Working Capital: 64160000.00
ALMDG.PA income_statement (annual, 2024-12-31) — +Operating Expense: 35397000.00
ALMDG.PA income_statement (annual, 2024-12-31) — +Total Revenue: 67645000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 6047000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6047000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8681000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8681000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21404000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21404000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19232000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 19232000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -726000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -726000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Amortization: 156000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 6152520.00
ALMDG.PA income_statement (annual, 2024-12-31) — Basic EPS: 1.79
ALMDG.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31111000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4599000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4599000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -22427000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7937000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1321000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1321000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 6263000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6263000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17181000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17181000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35505000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35505000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 17181000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 17181000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5677000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -9700000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -4023000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 4393000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Common Stock: 6263000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 6263000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 139693000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 139693000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 3998000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3998000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 21891000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Current Assets: 87633000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 87633000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1321000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1321000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1321000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1321000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 1472000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 1472000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 515000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 515000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 15137000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15137000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Depreciation: 15564000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15564000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6463000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6307000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 6152520.00
ALMDG.PA income_statement (annual, 2024-12-31) — Diluted EPS: 1.79
ALMDG.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12576000.00
ALMDG.PA income_statement (annual, 2024-12-31) — EBIT: 10357000.00
ALMDG.PA income_statement (annual, 2024-12-31) — EBITDA: 25921000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — End Cash Position: 35505000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2758000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 22929000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 22929000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1690000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Goodwill: 2572000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 2572000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36590000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 36590000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9407000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9407000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 42224000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 42224000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Gross Profit: 45754000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Inventory: 35423000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 35423000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 150832000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 150832000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22482000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3104000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3104000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6984000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 11139000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11139000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11139000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11139000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6984000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4227000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 509000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 509000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1664000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1664000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 97000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 97000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Minority Interests: -97000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2168000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Net Income: 12576000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12576000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12673000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12576000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12576000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12576000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12673000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14317000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Net Interest Income: -479000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -228000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2757000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2757000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -479000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Net PPE: 42224000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 42224000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 103103000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 103103000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 25911000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Normalized Income: 12568500.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24117000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Operating Income: 10357000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Operating Revenue: 67645000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6152520.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6151630.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 383000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 383000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 309000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 309000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34018000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 34018000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2330000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2330000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 7176000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1496000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1496000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Other Properties: 38226000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 38226000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 438000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 438000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 18324000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 18324000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Other Special Charges: -10000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Payables: 10602000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Payables: 10602000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 693000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 693000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Pretax Income: 9942000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -2168000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14490000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21891000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15564000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1705000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1705000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4227000.00
ALMDG.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 173000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4066000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 4066000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Share Issued: 6262730.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 6262730.00
ALMDG.PA income_statement (annual, 2024-12-31) — Special Income Charges: 10000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 139693000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 139693000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 103103000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 103103000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2500.00
ALMDG.PA income_statement (annual, 2024-12-31) — Tax Provision: -2730000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALMDG.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5476000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5476000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Total Assets: 170060000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 170060000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 150832000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 150832000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Total Debt: 12460000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 12460000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 139790000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 139790000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Total Expenses: 57288000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30270000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30270000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82427000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 82427000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15133000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15133000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3059000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3059000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 10000.00
ALMDG.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 110210.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 110210.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Work In Process: 12494000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 12494000.00
ALMDG.PA balance_sheet (annual, 2024-12-31) — Working Capital: 72496000.00
ALMDG.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 72496000.00
ALMDG.PA income_statement (annual, 2025-12-31) — +Operating Expense: 34752000.00
ALMDG.PA income_statement (annual, 2025-12-31) — +Total Revenue: 58100000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 4340000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4340000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9934000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9934000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24305000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24305000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19265000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19265000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -487000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -487000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Amortization: 2116000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35505000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3866000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3866000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -9781000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -8763000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 74000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 74000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 6278000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6278000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30184000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30184000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40212000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40212000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 30184000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 30184000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2775000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -5265000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -8040000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 5990000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Common Stock: 6278000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 6278000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 145689000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 145689000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 3866000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3866000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 18095000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Current Assets: 97810000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 97810000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 74000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 74000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 74000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 74000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 1623000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 1623000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 291000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 291000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 6201000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6201000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Depreciation: 4759000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4759000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6968000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4852000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6650000.00
ALMDG.PA income_statement (annual, 2025-12-31) — EBIT: 5253000.00
ALMDG.PA income_statement (annual, 2025-12-31) — EBITDA: 12221000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1283000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — End Cash Position: 40212000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11206000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 24605000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 24605000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -6412000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Goodwill: 2319000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2319000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 43528000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 43528000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10421000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10421000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 63072000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63072000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Gross Profit: 40005000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Inventory: 38447000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 38447000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 168487000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 168487000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8585000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3193000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3193000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16825000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 22798000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22798000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22798000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22798000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16825000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6412000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 471000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 471000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1788000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1788000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 73000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 73000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Minority Interests: 291000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 793000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Net Income: 6650000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6650000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6359000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6650000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6650000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6650000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6359000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 229000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Net Interest Income: -72000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -51000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10413000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10413000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -72000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Net PPE: 38767000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 38767000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 102161000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 102161000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 12221000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Normalized Income: 6650000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3369000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Operating Income: 5253000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Operating Revenue: 58100000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6105062.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6105062.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1167000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1167000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 227000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 227000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41209000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41209000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 26000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7246000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7246000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 4726000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1496000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1496000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Other Properties: 59206000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 59206000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 69000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 69000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10028000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10028000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Payables: 4340000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Payables: 4340000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 377000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 377000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Pretax Income: 5024000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1018000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18095000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4759000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1999000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1999000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6412000.00
ALMDG.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1247000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3647000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 3647000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Share Issued: 6277730.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 6277730.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 145689000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 145689000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 102161000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 102161000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALMDG.PA income_statement (annual, 2025-12-31) — Tax Provision: -1335000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALMDG.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8315000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8315000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Total Assets: 183795000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 183795000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 168487000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 168487000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Total Debt: 22872000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 22872000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 145762000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 145762000.00
ALMDG.PA income_statement (annual, 2025-12-31) — Total Expenses: 52847000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38033000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38033000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 85985000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85985000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31832000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31832000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5249000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5249000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 172668.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 172668.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Work In Process: 13842000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 13842000.00
ALMDG.PA balance_sheet (annual, 2025-12-31) — Working Capital: 91609000.00
ALMDG.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 91609000.00
ALMDT.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 68000.00
ALMDT.PA cash_flow (annual, 2021-12-31) — Depreciation: 685000.00
ALMDT.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: -1040000.00
ALMDT.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 68000.00
ALMDT.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 282000.00
ALMDT.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALMDT.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ALMDT.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ALMDT.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
ALMDT.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3838000.00
ALMDT.PA balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 23201.00
ALMDT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 47595000.00
ALMDT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 23670000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3672000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5955000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2970000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 86770000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -241000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 15778248.00
ALMDT.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.28
ALMDT.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39006000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2301000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1387000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1270000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 790000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21473000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21673000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 21473000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -955000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -17457000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 790000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -7253000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 165000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -42000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ALMDT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: -750000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 31511000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 524000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Current Debt: 6000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 530000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 23364000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 521000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Depreciation: 845000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 845000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 756000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 756000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 15778248.00
ALMDT.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.28
ALMDT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20213000.00
ALMDT.PA income_statement (annual, 2022-12-31) — EBIT: -18419000.00
ALMDT.PA income_statement (annual, 2022-12-31) — EBITDA: -17663000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -80000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — End Cash Position: 21467000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -277000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -17180000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4749000.00
ALMDT.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 278000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 963000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6196000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 4943000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Gross Profit: 24420000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Interest Expense: 1275000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1275000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -16000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 9628000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1387000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 165000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 746000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 16875000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17621000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 69000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 396000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 123000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Net Income: -20213000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20213000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20215000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20213000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20213000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20213000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20213000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ALMDT.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1460000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ALMDT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1460000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1973000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1387000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8216000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 277000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 675000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 74000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -22359000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Normalized Income: -23735000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15793000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Operating Income: -23175000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 23670000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15756193.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4656000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 963000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1538000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 17816000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Other Payable: 197000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2642000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 966000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 200000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Payables: 4259000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 23201.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1333000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Pretax Income: -19694000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 845000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1387000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: -750000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 756000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 608000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 608000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -42000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -20213000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALMDT.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 481000.00