speb/financial-data huggingface dataset:
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1697000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1444000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 308000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -227000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 90000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2067000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 975000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37884000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10014000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10014000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10014000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 37884000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7201000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 254000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 20880000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 975000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 17971000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18946000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 39000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 0.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 260000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46261000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 17285000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 39215000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1924000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2691000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31310000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 90000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 975000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6138000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6138000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 476000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1356000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 14095000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1247000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -32014000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 378844.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8688000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21930000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 370000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1449000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Payables: 17805000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4982000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 289000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 378844.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7201000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -32014000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2700000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 61433000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13339000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 25084000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8557000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 52876000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40553000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6615000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4197000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -25381000.00
ALSRS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 24068000.00
ALSRS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 428000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 8387000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8387000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2072000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2072000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1062000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1062000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 308000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 308000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -94000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -94000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Amortization: 11523000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 65000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 65000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: -704000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1591000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1591000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -916000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 910000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 910000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 122913000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 122913000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9836000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9836000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9836000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9836000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 9836000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9836000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -33652000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 144000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 122913000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 122913000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -7155000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -7155000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 110478000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 512000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 512000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1808000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 13579000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 13579000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 221000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 221000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 22929000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 22929000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23150000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23150000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 286000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 286000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 0.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 0.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 1676000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 1676000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 43063000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43063000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 1441000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Depreciation: -59576000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -59576000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 21909000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10386000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -99120000.00
ALSRS.PA income_statement (annual, 2025-12-31) — EBIT: -101378000.00
ALSRS.PA income_statement (annual, 2025-12-31) — EBITDA: -79469000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — End Cash Position: -559000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 113684000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -113927000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Goodwill: 5762000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 5762000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21710000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21710000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2166000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2166000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 2474000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2474000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Gross Profit: -1380000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Interest Expense: 1720000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1720000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Interest Income: 49000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 49000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 18122000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18122000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -529000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 65000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 65000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 110478000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3500000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 689000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 689000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2348000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2348000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3037000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3037000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3500000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -293000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1982000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1982000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -4160000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4160000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Minority Interests: 6063000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 110478000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Net Debt: 15441000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 15441000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Net Income: -99120000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -99120000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -105183000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -99120000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -99120000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -99120000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -105183000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -112115000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 26000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3207000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3207000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -112115000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 350000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1412000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1412000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -905000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -28865000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -28865000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -113934000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Normalized Income: -124968750.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -113011000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Operating Income: -25448000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 428000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1229132.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1229132.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7241000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7241000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15948000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15948000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 83896000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2554000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 371000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 371000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Other Special Charges: -34465000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Payables: 10703000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 10703000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Pretax Income: -103098000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -916000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1808000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: -59576000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -293000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -99120000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -99120000.00
ALSRS.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 11000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 1229132.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1229132.00
ALSRS.PA income_statement (annual, 2025-12-31) — Special Income Charges: 34465000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -7155000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -7155000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -28865000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -28865000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8616250.00
ALSRS.PA income_statement (annual, 2025-12-31) — Tax Provision: 2083000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALSRS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1383000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1383000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 36766000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 36766000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: -4807000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -4807000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 26187000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 26187000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -11315000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -11315000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Total Expenses: 25876000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 48081000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48081000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23187000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23187000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5018000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5018000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -25449000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 110444000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2316000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2316000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 34465000.00
ALSRS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 34465000.00
ALSRS.PA balance_sheet (annual, 2025-12-31) — Working Capital: -29484000.00
ALSRS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -29484000.00
ALSTI.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 1895223.00
ALSTI.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -649720.00
ALSTI.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 1836207.00
ALSTI.PA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 458.00
ALSTI.PA balance_sheet (annual, 2021-12-31) — Net Debt: 2071802.00
ALSTI.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 40810.00
ALSTI.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 714.00
ALSTI.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -630.00
ALSTI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 12918065.00
ALSTI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 31165170.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2472067.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2080032.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9236308.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -72351.00
ALSTI.PA income_statement (annual, 2022-12-31) — Amortization: 14466.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 458.00
ALSTI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5084615.00
ALSTI.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.34
ALSTI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1860597.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3768902.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3312252.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 634090.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1554000.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1921894.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1921894.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -700040.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1921894.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -563453.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -88723.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Change In Payable: 89319.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -60041.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -622898.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 80163.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1554000.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -700040.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4546301.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1329575.00
ALSTI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 15301949.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 9723830.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 164710.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1194368.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1359078.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 36492.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 99384.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4634894.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 78010.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Depreciation: 937724.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 937724.00
ALSTI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 920313.00
ALSTI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 905847.00
ALSTI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5084615.00
ALSTI.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.34
ALSTI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1714556.00
ALSTI.PA income_statement (annual, 2022-12-31) — EBIT: 2714899.00
ALSTI.PA income_statement (annual, 2022-12-31) — EBITDA: 3652623.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -33241.00
ALSTI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1907519.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 556383.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1874745.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -676010.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -24106.00
ALSTI.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 230425.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36426.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2152383.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 16550369.00
ALSTI.PA income_statement (annual, 2022-12-31) — Gross Profit: 15863221.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1700.00
ALSTI.PA income_statement (annual, 2022-12-31) — Interest Expense: 121445.00
ALSTI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 121445.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Inventory: 4824366.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 10686236.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3112462.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2158.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 458.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 458.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2547013.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1087919.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 469380.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 6139935.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6139935.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2547013.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1171427.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 458.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 534302.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 1465343.00
ALSTI.PA income_statement (annual, 2022-12-31) — Minority Interests: -569738.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Net Debt: 4218041.00
ALSTI.PA income_statement (annual, 2022-12-31) — Net Income: 1714556.00
ALSTI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1714556.00
ALSTI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2284293.00
ALSTI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1714556.00
ALSTI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1714556.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2284294.00
ALSTI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2284294.00
ALSTI.PA income_statement (annual, 2022-12-31) — Net Interest Income: -221699.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 114701.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1375586.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1375586.00
ALSTI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -221699.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11666.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15679.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 7314061.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3211484.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4509875.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 25003.00
ALSTI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3873786.00
ALSTI.PA income_statement (annual, 2022-12-31) — Normalized Income: 1909354.56
ALSTI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2636242.00
ALSTI.PA income_statement (annual, 2022-12-31) — Operating Income: 2945156.00
ALSTI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 31165170.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5084615.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 168162.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 183663.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36426.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16782.00
ALSTI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1427739.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Other Payable: 2162827.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 10363973.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 897538.00
ALSTI.PA income_statement (annual, 2022-12-31) — Other Special Charges: -84303.00
ALSTI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Payables: 4634894.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 252160.00
ALSTI.PA income_statement (annual, 2022-12-31) — Pretax Income: 2593454.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3312252.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 2687239.00
ALSTI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15301949.00
ALSTI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 937724.00
ALSTI.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 325729.00
ALSTI.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 325729.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1171427.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 114701.00
ALSTI.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 100768.00
ALSTI.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 404537.00
ALSTI.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 634962.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5084615.00
ALSTI.PA income_statement (annual, 2022-12-31) — Special Income Charges: -221163.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4546301.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4509875.00
ALSTI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26364.44
ALSTI.PA income_statement (annual, 2022-12-31) — Tax Provision: 309161.00
ALSTI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
ALSTI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 508680.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 17320775.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 10686236.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 6139935.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6011644.00
ALSTI.PA income_statement (annual, 2022-12-31) — Total Expenses: 28220014.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11309131.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7596945.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6674237.00
ALSTI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2555881.00
ALSTI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 100254.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 295098.00
ALSTI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -221163.00
ALSTI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -221163.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Work In Process: 2137127.00
ALSTI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 5088936.00
ALSTI.PA income_statement (annual, 2022-12-31) — Write Off: 305466.00
ALSTI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 16706158.00
ALSTI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 35466555.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4162535.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2950516.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10783270.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7537280.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -171208.00
ALSTI.PA income_statement (annual, 2023-12-31) — Amortization: 11935.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 452489.00
ALSTI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3742094.00
ALSTI.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.53
ALSTI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1907519.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5433101.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3268492.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 698753.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2135538.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1834274.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7840242.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -800309.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1834274.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -1317545.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -265227.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Change In Payable: 1065855.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -788844.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1305761.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 5959967.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2135538.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -800309.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13661357.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8118818.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 308386.00
ALSTI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 15496268.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 19008874.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 220527.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1379289.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1599816.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 320829.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 245270.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 151499.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 6949190.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -97776.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Depreciation: 1309818.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1309818.00
ALSTI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1209186.00
ALSTI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1197251.00
ALSTI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3742094.00
ALSTI.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.53
ALSTI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1999775.00
ALSTI.PA income_statement (annual, 2023-12-31) — EBIT: 3163541.00
ALSTI.PA income_statement (annual, 2023-12-31) — EBITDA: 4473359.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -47093.00
ALSTI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 7820393.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6862068.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 143138.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -988669.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 13991.00
ALSTI.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 279497.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Goodwill: 136461.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 399482.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3121724.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 19886297.00
ALSTI.PA income_statement (annual, 2023-12-31) — Gross Profit: 19970287.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 2283.00
ALSTI.PA income_statement (annual, 2023-12-31) — Interest Expense: 331273.00
ALSTI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 331273.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Inventory: 6317203.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 20093700.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3181924.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 454772.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 452489.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8118818.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1173494.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1283755.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 478226.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 6432343.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6432343.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1173494.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1436456.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 452489.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 642769.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 1557384.00
ALSTI.PA income_statement (annual, 2023-12-31) — Minority Interests: -395051.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8118818.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 4598069.00
ALSTI.PA income_statement (annual, 2023-12-31) — Net Income: 1999775.00
ALSTI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1999775.00
ALSTI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2394825.00
ALSTI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1999775.00
ALSTI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1999775.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2394825.00
ALSTI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2394825.00
ALSTI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -393627.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 24550.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -262962.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -262962.00
ALSTI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -393627.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 134227.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 25321.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 9103027.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3231795.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13261875.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 583.00
ALSTI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 4548294.00
ALSTI.PA income_statement (annual, 2023-12-31) — Normalized Income: 2063136.31
ALSTI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2279823.00
ALSTI.PA income_statement (annual, 2023-12-31) — Operating Income: 3264129.00
ALSTI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 35466555.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5084615.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 412454.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 164128.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 263021.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -35274.00
ALSTI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 2417806.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Other Payable: 2786655.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Other Properties: 12861055.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1900913.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6005968.00
ALSTI.PA income_statement (annual, 2023-12-31) — Other Special Charges: -10907.00
ALSTI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Payables: 6949190.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 213422.00
ALSTI.PA income_statement (annual, 2023-12-31) — Pretax Income: 2832268.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3268492.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 2789821.00
ALSTI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15496268.00
ALSTI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1309818.00
ALSTI.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 429951.00
ALSTI.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 429951.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1436456.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 24550.00
ALSTI.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 36697.00
ALSTI.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 536000.00
ALSTI.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 815497.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5084615.00
ALSTI.PA income_statement (annual, 2023-12-31) — Special Income Charges: -74935.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13661357.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13261875.00
ALSTI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11573.69
ALSTI.PA income_statement (annual, 2023-12-31) — Tax Provision: 437443.00
ALSTI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
ALSTI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 963810.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 29243043.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 20093700.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 6432343.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15218741.00
ALSTI.PA income_statement (annual, 2023-12-31) — Total Expenses: 32202426.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14024302.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10234169.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7075112.00
ALSTI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3160753.00
ALSTI.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 62354.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 313203.00
ALSTI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -74935.00
ALSTI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -74935.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Work In Process: 3384244.00
ALSTI.PA balance_sheet (annual, 2023-12-31) — Working Capital: 12059684.00
ALSTI.PA income_statement (annual, 2023-12-31) — Write Off: 85842.00
ALSTI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 25212017.00
ALSTI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 61234620.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7860081.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7860081.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2806005.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2806005.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12254692.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12254692.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7537280.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7537280.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -239990.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -239990.00
ALSTI.PA income_statement (annual, 2024-12-31) — Amortization: 17347.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 962675.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 962675.00
ALSTI.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 5084528.00
ALSTI.PA income_statement (annual, 2024-12-31) — Basic EPS: 1.90
ALSTI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7820393.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5951338.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5951338.00
ALSTI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -4371795.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 478225.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 478225.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2135538.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2135538.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13047265.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13047265.00
ALSTI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16652065.00
ALSTI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16652065.00