speb/financial-data huggingface dataset:
ALKLN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1537227.00
ALKLN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1537227.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1537227.00
ALKLN.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1537227.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1206012.00
ALKLN.PA income_statement (annual, 2024-12-31) — Net Interest Income: -213454.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 72000.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1202873.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ALKLN.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -213454.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Net PPE: 9749609.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 9749609.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3660141.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1202873.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6651111.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6651111.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1323029.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1323029.00
ALKLN.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 5907514.00
ALKLN.PA income_statement (annual, 2024-12-31) — Normalized Income: 1954354.52
ALKLN.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6032310.00
ALKLN.PA income_statement (annual, 2024-12-31) — Operating Income: 3490702.00
ALKLN.PA income_statement (annual, 2024-12-31) — Operating Revenue: 21743388.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14125000.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14125000.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12828471.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12828471.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 605924.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1.00
ALKLN.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 5449383.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1136453.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1136453.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Other Properties: 4052238.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 4052238.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 833845.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 833845.00
ALKLN.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Payables: 4406541.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Payables: 4406541.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
ALKLN.PA income_statement (annual, 2024-12-31) — Pretax Income: 2728396.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Properties: 138420.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Properties: 138420.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1382.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1206012.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3660141.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 518126.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 518126.00
ALKLN.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1431525.00
ALKLN.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2415434.00
ALKLN.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1696644.00
ALKLN.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1696644.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ALKLN.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 392470.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 259206.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 259206.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 72000.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Share Issued: 14125000.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 14125000.00
ALKLN.PA income_statement (annual, 2024-12-31) — Special Income Charges: -548852.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6238978.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6238978.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6651111.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6651111.00
ALKLN.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -131724.48
ALKLN.PA income_statement (annual, 2024-12-31) — Tax Provision: 1191169.00
ALKLN.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
ALKLN.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 51375.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 51375.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -634673.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Total Assets: 25080070.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 25080070.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 14799389.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14799389.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Total Debt: 12784944.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 12784944.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6238978.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6238978.00
ALKLN.PA income_statement (annual, 2024-12-31) — Total Expenses: 18252686.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18841092.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18841092.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22714697.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22714697.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9883440.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9883440.00
ALKLN.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3096850.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 508725.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 508725.00
ALKLN.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -548852.00
ALKLN.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -548852.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Working Capital: -6592279.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -6592279.00
ALKLN.PA income_statement (annual, 2024-12-31) — Write Off: 156382.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2670715.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 607340.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -768216.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1500000.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1500000.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 324284.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 324284.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 324284.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1500000.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7526827.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1591083.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2988461.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 5878108.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5878108.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 484145.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11611823.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 1556104.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 47495.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14439830.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10752139.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 582210.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21021239.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5000.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 420000.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7616304.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7616304.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 425000.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5124038.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 13170128.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 9983923.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6913003.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1362261.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14125000.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14392335.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 1549958.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 3898600.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 940580.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Payables: 5131889.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Properties: 138418.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 582210.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1547058.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 14125000.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7526827.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6913003.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 49902.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 28117215.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15143131.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 13494412.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7526827.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20590388.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25128754.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8978565.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 911216.00
ALKLN.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -8623362.00
ALKLN.PA income_statement (annual, 2025-12-31) — +Operating Expense: 19011577.00
ALKLN.PA income_statement (annual, 2025-12-31) — +Total Revenue: 23767574.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2606796.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2606796.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 129106.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 129106.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17381250.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17381250.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8917.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8917.00
ALKLN.PA income_statement (annual, 2025-12-31) — Amortization: 1861028.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1861028.00
ALKLN.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 14125000.00
ALKLN.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.11
ALKLN.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 85922.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -7780155.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2118750.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2118750.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8032416.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8032416.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8032416.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8032416.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 8032416.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8032416.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -92346.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 86023.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13172.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Change In Payable: -154567.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 72764.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 229360.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 128062.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 7946494.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2118750.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2118750.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26294370.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26294370.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16500000.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 237135.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 237135.00
ALKLN.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1678258.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Current Assets: 10252852.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 10252852.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2168641.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2168641.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2168641.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2168641.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 456864.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 456864.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 6941534.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6941534.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 846343.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Depreciation: 1668289.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3529317.00
ALKLN.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3529317.00
ALKLN.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1668289.00
ALKLN.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 14125000.00
ALKLN.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
ALKLN.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1555396.00
ALKLN.PA income_statement (annual, 2025-12-31) — EBIT: 2608108.00
ALKLN.PA income_statement (annual, 2025-12-31) — EBITDA: 6137425.00
ALKLN.PA cash_flow (annual, 2025-12-31) — End Cash Position: 8032416.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10560308.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 353200.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 353200.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1556104.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 1556104.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -2573814.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Goodwill: 33371.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 33371.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16941083.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16941083.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 138023.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 138023.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 9949452.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9949452.00
ALKLN.PA income_statement (annual, 2025-12-31) — Gross Profit: 22089316.00
ALKLN.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 28361.00
ALKLN.PA income_statement (annual, 2025-12-31) — Interest Expense: 206369.00
ALKLN.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 206369.00
ALKLN.PA income_statement (annual, 2025-12-31) — Interest Income: 3376.00
ALKLN.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3376.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -192993.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Inventory: 353200.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 353200.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 31139622.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31139622.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7820155.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5000.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5000.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 30000.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 30000.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16500000.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2676611.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2676611.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2676611.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2676611.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4010400.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 35000.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 35000.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4618981.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4618981.00
ALKLN.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16500000.00
ALKLN.PA income_statement (annual, 2025-12-31) — Net Income: 1555396.00
ALKLN.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1555396.00
ALKLN.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1555396.00
ALKLN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1555396.00
ALKLN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1555396.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1555396.00
ALKLN.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1555396.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7653895.00
ALKLN.PA income_statement (annual, 2025-12-31) — Net Interest Income: -192993.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -40000.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5939692.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4010400.00
ALKLN.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -192993.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Net PPE: 9949452.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 9949452.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -126260.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1929292.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9353287.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9353287.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1310872.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1310872.00
ALKLN.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 6620432.00
ALKLN.PA income_statement (annual, 2025-12-31) — Normalized Income: 1868197.33
ALKLN.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5206341.00
ALKLN.PA income_statement (annual, 2025-12-31) — Operating Income: 3077739.00
ALKLN.PA income_statement (annual, 2025-12-31) — Operating Revenue: 23767574.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14125000.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14125000.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16907712.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16907712.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 646839.00
ALKLN.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 5694302.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1432871.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1432871.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Other Properties: 4960634.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4960634.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1199752.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1199752.00
ALKLN.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Payables: 4409576.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Payables: 4409576.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 78903.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 78903.00
ALKLN.PA income_statement (annual, 2025-12-31) — Pretax Income: 2401739.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Properties: 132702.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Properties: 132702.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 800.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7653895.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -40000.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -126260.00
ALKLN.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1678258.00
ALKLN.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3529317.00
ALKLN.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1750535.00
ALKLN.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1750535.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4010400.00
ALKLN.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 418846.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1814602.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1814602.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Share Issued: 14125000.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 14125000.00
ALKLN.PA income_statement (annual, 2025-12-31) — Special Income Charges: -483007.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26294370.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26294370.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9353287.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9353287.00
ALKLN.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -170205.67
ALKLN.PA income_statement (annual, 2025-12-31) — Tax Provision: 846343.00
ALKLN.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
ALKLN.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2611.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2611.00
ALKLN.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -876420.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Total Assets: 37223387.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 37223387.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 28970981.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28970981.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Total Debt: 4845252.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 4845252.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26294370.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26294370.00
ALKLN.PA income_statement (annual, 2025-12-31) — Total Expenses: 20689835.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10929017.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10929017.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26970535.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26970535.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3987483.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3987483.00
ALKLN.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2629732.00
ALKLN.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -10000.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 369909.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 369909.00
ALKLN.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -483007.00
ALKLN.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -483007.00
ALKLN.PA balance_sheet (annual, 2025-12-31) — Working Capital: 3311318.00
ALKLN.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3311318.00
ALKLN.PA income_statement (annual, 2025-12-31) — Write Off: 35800.00
ALKOM.PA income_statement (annual, 2021-12-31) — +Operating Expense: 17345843.00
ALKOM.PA income_statement (annual, 2021-12-31) — +Total Revenue: 58914038.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 6471988.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1799482.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -23027768.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 8773675.00
ALKOM.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 12017126.00
ALKOM.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.03
ALKOM.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4024944.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 331239.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -1608091.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1809669.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 7293420.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3393863.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4220026.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 3393863.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -114922.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -37655.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Change In Payable: 1196093.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -1325974.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -282458.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -608408.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Common Stock: 7293420.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 14805572.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -4682.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 648936.00
ALKOM.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 40970169.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Current Assets: 15370425.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 380732.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Current Debt: 3633808.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4014540.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 6006.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 14504084.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 69251.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Depreciation: 2706494.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2706494.00
ALKOM.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2706494.00
ALKOM.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2706494.00
ALKOM.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 12017126.00
ALKOM.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
ALKOM.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -367807.00
ALKOM.PA income_statement (annual, 2021-12-31) — EBIT: 582495.00
ALKOM.PA income_statement (annual, 2021-12-31) — EBITDA: 3288989.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -22672.00
ALKOM.PA cash_flow (annual, 2021-12-31) — End Cash Position: 3393863.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 464964.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 4504129.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -1026732.00
ALKOM.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 1270244.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4059561.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 44081723.00
ALKOM.PA income_statement (annual, 2021-12-31) — Gross Profit: 17943869.00
ALKOM.PA income_statement (annual, 2021-12-31) — Interest Expense: 1158260.00
ALKOM.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1158260.00
ALKOM.PA income_statement (annual, 2021-12-31) — Interest Income: 2299.00
ALKOM.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2299.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1154716.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Inventory: 7456083.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 25365518.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1654731.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2866232.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1428937.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 6926138.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 8355075.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2866232.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2396586.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 185504.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 42609588.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -4682.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Net Debt: 7166083.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 22672.00
ALKOM.PA income_statement (annual, 2021-12-31) — Net Income: -367807.00
ALKOM.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -367807.00
ALKOM.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -367807.00
ALKOM.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -367807.00
ALKOM.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -367807.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -575765.00
ALKOM.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -367807.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -103348.00
ALKOM.PA income_statement (annual, 2021-12-31) — Net Interest Income: -1222252.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -74001.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 469646.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 469646.00
ALKOM.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1222252.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 27361.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Net PPE: 21053955.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1504743.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 10746011.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 851348.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 158141.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 141516.00
ALKOM.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 3262200.00
ALKOM.PA income_statement (annual, 2021-12-31) — Normalized Income: -384920.20
ALKOM.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 581359.00
ALKOM.PA income_statement (annual, 2021-12-31) — Operating Income: 598026.00
ALKOM.PA income_statement (annual, 2021-12-31) — Operating Revenue: 58914038.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 12017126.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 258471.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4059561.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: -194021.00
ALKOM.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 7524231.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Other Payable: 3771620.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Other Properties: 491960.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 113131.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 826163.00
ALKOM.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Payables: 10243608.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82728.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 347003.00
ALKOM.PA income_statement (annual, 2021-12-31) — Pretax Income: -575765.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 863.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -103348.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -74001.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1504743.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 2951954.00
ALKOM.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 40970169.00
ALKOM.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2706494.00
ALKOM.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1427887.00
ALKOM.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1427887.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2396586.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -4682.00
ALKOM.PA income_statement (annual, 2021-12-31) — Research And Development: 451258.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -1952632.00
ALKOM.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 1270244.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Share Issued: 12155700.00
ALKOM.PA income_statement (annual, 2021-12-31) — Special Income Charges: 26789.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 14805572.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 10746011.00
ALKOM.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 9675.80
ALKOM.PA income_statement (annual, 2021-12-31) — Tax Provision: -207958.00
ALKOM.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.36
ALKOM.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1434700.00
ALKOM.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Total Assets: 41526805.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 21731710.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Total Debt: 12369615.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 14805572.00
ALKOM.PA income_statement (annual, 2021-12-31) — Total Expenses: 58316012.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 26721233.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 26156380.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 12217149.00
ALKOM.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 557524.00
ALKOM.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 66291.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
ALKOM.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 26789.00
ALKOM.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 26789.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 138574.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 336462.00
ALKOM.PA balance_sheet (annual, 2021-12-31) — Working Capital: 866341.00
ALKOM.PA income_statement (annual, 2021-12-31) — Write Off: -26789.00
ALKOM.PA income_statement (annual, 2022-12-31) — +Operating Expense: 16844969.00
ALKOM.PA income_statement (annual, 2022-12-31) — +Total Revenue: 51538394.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5876889.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1591142.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24835103.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8773675.00
ALKOM.PA income_statement (annual, 2022-12-31) — Amortization: 1229385.00
ALKOM.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 12042959.00
ALKOM.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.11
ALKOM.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3393863.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 372999.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -486506.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2437497.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 7293420.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2498466.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3080076.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2498466.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 108358.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 38887.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Change In Payable: -1261435.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 967101.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -147089.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 990103.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Common Stock: 7293420.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13558145.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 30000.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -55231.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 607720.00
ALKOM.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 35075457.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Current Assets: 13116129.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 482893.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2298884.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2781777.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 11950802.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 16560.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Depreciation: 3036720.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3036720.00
ALKOM.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3036720.00
ALKOM.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1807335.00
ALKOM.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 12042959.00
ALKOM.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
ALKOM.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1349632.00
ALKOM.PA income_statement (annual, 2022-12-31) — EBIT: -285068.00
ALKOM.PA income_statement (annual, 2022-12-31) — EBITDA: 2751652.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -101963.00
ALKOM.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2498466.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -580303.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 4597609.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1408021.00
ALKOM.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1553529.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3716416.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 44543112.00
ALKOM.PA income_statement (annual, 2022-12-31) — Gross Profit: 16462937.00
ALKOM.PA income_statement (annual, 2022-12-31) — Interest Expense: 1498469.00
ALKOM.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1498469.00
ALKOM.PA income_statement (annual, 2022-12-31) — Interest Income: 1.00
ALKOM.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1495178.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Inventory: 7694728.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 21050283.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -324121.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 30000.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3716747.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1954604.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 5193254.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7147858.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3716747.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4429255.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 166160.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43042663.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25231.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Net Debt: 4993672.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 101963.00
ALKOM.PA income_statement (annual, 2022-12-31) — Net Income: -1349632.00
ALKOM.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1349632.00
ALKOM.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1349632.00
ALKOM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1349632.00
ALKOM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1349632.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1783537.00
ALKOM.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1349632.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -25117.00
ALKOM.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1498469.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 162385.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -712508.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -712508.00
ALKOM.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1498469.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 157436.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Net PPE: 19708009.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -461389.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9841729.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1316908.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 204485.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 223684.00