speb/financial-data huggingface dataset:
ALWIN.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 24531.00
ALWIN.PA income_statement (annual, 2022-12-31) — +Operating Expense: 8589000.00
ALWIN.PA income_statement (annual, 2022-12-31) — +Total Revenue: 2112000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5428000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1992000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -403000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -102000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Amortization: 641000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 21728000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 608000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 13016952.00
ALWIN.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.52
ALWIN.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2809000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -5700000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2779000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 37488000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 403000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 403000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 403000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 127000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Change In Payable: 19096000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -12759000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 6464000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -2465000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Common Stock: 37488000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9908000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -67000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 856000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Current Assets: 6075000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 12229000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 110000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 526000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Depreciation: 4884000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4884000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1005000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 364000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 13016952.00
ALWIN.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.52
ALWIN.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6774000.00
ALWIN.PA income_statement (annual, 2022-12-31) — EBIT: 242000.00
ALWIN.PA income_statement (annual, 2022-12-31) — EBITDA: 5126000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 59000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — End Cash Position: 403000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1106000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -4588000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 249000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -7517000.00
ALWIN.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 6156000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1839000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7546000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2094000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 2054000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Gross Profit: 1256000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Interest Expense: 1511000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1511000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Interest Income: 138000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 138000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2403000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 28000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 9908000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4683000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21728000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4195000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4195000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -619000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: -269000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -18000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Minority Interests: 120000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -67000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Net Income: -6774000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6774000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1269000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -5625000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6774000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1149000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6893000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6894000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1436000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3576000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3576000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1436000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 200000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1651000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2921000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2362000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ALWIN.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -2391000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Normalized Income: -8666000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1112000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Operating Income: -7333000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Operating Revenue: 2112000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13016952.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 17000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 305000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 556000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5707000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3897000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Other Payable: 675000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2323000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2420000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Other Special Charges: -7517000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Payables: 7482000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Pretax Income: -1269000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2921000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 856000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4884000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 178000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 178000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -619000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -67000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALWIN.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 353000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 6509000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Share Issued: 13041483.00
ALWIN.PA income_statement (annual, 2022-12-31) — Special Income Charges: 7517000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9908000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2362000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALWIN.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ALWIN.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1243000.00
ALWIN.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Total Assets: 37001000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 9908000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9890000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Total Expenses: 9445000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27111000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30926000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14882000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7333000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 63000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1379000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 7517000.00
ALWIN.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7517000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 24531.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 63000.00
ALWIN.PA balance_sheet (annual, 2022-12-31) — Working Capital: -6154000.00
ALWIN.PA income_statement (annual, 2023-12-31) — +Operating Expense: 11317000.00
ALWIN.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1891000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4976000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1601000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1363000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10302000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 75000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Amortization: 1688000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7854000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 90000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 15988000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.63
ALWIN.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 403000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -15000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1308000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1596000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 29859000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 229000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 229000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 229000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 533000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Change In Payable: 1578000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 2243000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 4354000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -173000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Common Stock: 29859000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1488000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 48000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 823000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Current Assets: 4840000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 178000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Current Debt: 203000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 381000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 7983000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 173000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 8000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Depreciation: 2055000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2055000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2055000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 367000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 16964000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.63
ALWIN.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10629000.00
ALWIN.PA income_statement (annual, 2023-12-31) — EBIT: -10287000.00
ALWIN.PA income_statement (annual, 2023-12-31) — EBITDA: -8232000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ALWIN.PA cash_flow (annual, 2023-12-31) — End Cash Position: 229000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -138000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -2787000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9336000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ALWIN.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 4149000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1839000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7193000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1526000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3049000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Gross Profit: 1068000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Interest Expense: 445000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 445000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -494000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 12043000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2737000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7854000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 48000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1418000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 10352000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11770000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -692000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 219000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -38000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Minority Interests: 21000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 48000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Net Debt: 10326000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Net Income: -10719000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10719000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10740000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ALWIN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10719000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10719000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10739000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10740000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Net Interest Income: -471000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2758000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 308000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 308000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -471000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1686000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5705000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -8232000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Normalized Income: -10719000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2772000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Operating Income: -10249000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1891000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13516766.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 29000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 263000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 76000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5354000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7848000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 371000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 9512000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1265000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2830000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2185000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Other Special Charges: 2311000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Payables: 7166000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Pretax Income: -10732000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 64000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 823000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2055000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 411000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 411000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -692000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALWIN.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 157000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 4306000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Share Issued: 13516766.00
ALWIN.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1488000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5705000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALWIN.PA income_statement (annual, 2023-12-31) — Tax Provision: 8000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALWIN.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 796000.00
ALWIN.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Total Assets: 21573000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 11840000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Total Debt: 12151000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1450000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Total Expenses: 12140000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20123000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16733000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12140000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10247000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 26000.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 925000.00
ALWIN.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ALWIN.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ALWIN.PA balance_sheet (annual, 2023-12-31) — Working Capital: -3143000.00
ALWIN.PA income_statement (annual, 2024-12-31) — +Operating Expense: 7848000.00
ALWIN.PA income_statement (annual, 2024-12-31) — +Total Revenue: 2303000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3906000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3906000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 438000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 438000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1715000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1715000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10302000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10302000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 53000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 53000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Amortization: 1624000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7915000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7915000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ALWIN.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 13516000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.14
ALWIN.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 229000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -59000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1395000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1395000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 40161000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 40161000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 221000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 221000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 221000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 221000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 221000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 221000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Change In Payable: -1574000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 3516000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1932000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -7000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Common Stock: 40161000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 40161000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -792000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -792000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ALWIN.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 513000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1145000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 1145000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 248000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 248000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Current Debt: 393000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 393000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 641000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 641000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 6076000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6076000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 173000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 173000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 7000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Depreciation: 1945000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1945000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1945000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 321000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 14516000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
ALWIN.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2070000.00
ALWIN.PA income_statement (annual, 2024-12-31) — EBIT: -1424000.00
ALWIN.PA income_statement (annual, 2024-12-31) — EBITDA: 521000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALWIN.PA cash_flow (annual, 2024-12-31) — End Cash Position: 221000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -503000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2885000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4500000.00
ALWIN.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 4561000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1839000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1839000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6749000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6749000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 385000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 385000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 3087000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3087000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Gross Profit: 1790000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Interest Expense: 639000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 639000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Interest Income: 14000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -111000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 10100000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10100000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3322000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7915000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7915000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1147000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1147000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 10499000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10499000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11646000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11646000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -392000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 255000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 255000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 105000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 105000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Net Debt: 10671000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 10671000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Net Income: -2070000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2070000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2070000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ALWIN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2070000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2070000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2069000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2070000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Net Interest Income: -655000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3000000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -392000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -392000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -655000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1372000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1372000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 327000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7541000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7541000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALWIN.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -3979000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Normalized Income: -5445000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2826000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Operating Income: -6058000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Operating Revenue: 2303000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13516766.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13516766.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 27000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 27000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 93000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 93000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 76000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 76000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4910000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4910000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -138000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 146000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 146000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 183000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1019000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Other Payable: 725000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 725000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2832000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2832000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 208000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 208000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Other Special Charges: -4500000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Payables: 5170000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Payables: 5170000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Pretax Income: -2063000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -59000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 513000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1945000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -392000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 386000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 76000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 4637000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Share Issued: 13516766.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 13516766.00
ALWIN.PA income_statement (annual, 2024-12-31) — Special Income Charges: 4500000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -792000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -792000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7541000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7541000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1125000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Tax Provision: 7000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALWIN.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 251000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 251000.00
ALWIN.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Total Assets: 17181000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 17181000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 9707000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9707000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Total Debt: 12287000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 12287000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -687000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -687000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Total Expenses: 8361000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17868000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17868000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16036000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16036000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11792000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11792000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5876000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 30000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 539000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 539000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 4500000.00
ALWIN.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4500000.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
ALWIN.PA balance_sheet (annual, 2024-12-31) — Working Capital: -4931000.00
ALWIN.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -4931000.00
ALWIN.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13516766.00
ALWIN.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 13516766.00
ALWIN.PA income_statement (annual, 2025-12-31) — +Operating Expense: 7038000.00
ALWIN.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1760000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5252000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5252000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 482000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 482000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1924000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1924000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 55000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 55000.00
ALWIN.PA income_statement (annual, 2025-12-31) — Amortization: 1696000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6530000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6530000.00
ALWIN.PA income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 221000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -19000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1147000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1147000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 41411000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41411000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 38000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 38000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 539000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Change In Payable: 1426000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 29000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1994000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -183000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Common Stock: 41411000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 41411000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -6205000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -6205000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1000000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ALWIN.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 612000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Current Assets: 998000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 998000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 253000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 253000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Current Debt: 4760000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 4760000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5013000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5013000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 12656000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12656000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 173000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 173000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 4000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Depreciation: 1987000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1987000.00
ALWIN.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1987000.00
ALWIN.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 291000.00
ALWIN.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6869000.00
ALWIN.PA income_statement (annual, 2025-12-31) — EBIT: -6008000.00
ALWIN.PA income_statement (annual, 2025-12-31) — EBITDA: -4021000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ALWIN.PA cash_flow (annual, 2025-12-31) — End Cash Position: 38000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1440000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -2977000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ALWIN.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 3853000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1839000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1839000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5979000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5979000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 427000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 427000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 2996000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2996000.00
ALWIN.PA income_statement (annual, 2025-12-31) — Gross Profit: 1148000.00
ALWIN.PA income_statement (annual, 2025-12-31) — Interest Expense: 857000.00
ALWIN.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 857000.00
ALWIN.PA income_statement (annual, 2025-12-31) — Interest Income: 14000.00
ALWIN.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -93000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 5791000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5791000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1335000.00
ALWIN.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6530000.00
ALWIN.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6530000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1000000.00
ALWIN.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1283000.00