speb/financial-data huggingface dataset:
ALLE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 147500000.00
ALLE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 643800000.00
ALLE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 147500000.00
ALLE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 643800000.00
ALLE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 147500000.00
ALLE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 643800000.00
ALLE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 147500000.00
ALLE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 643800000.00
ALLE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 147500000.00
ALLE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 643800000.00
ALLE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 147500000.00
ALLE income_statement (annual, 2025-12-31) — Net Interest Income: -89000000.00
ALLE income_statement (quarterly, 2025-12-31) — Net Interest Income: -23400000.00
ALLE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -25500000.00
ALLE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -108800000.00
ALLE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -216100000.00
ALLE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 600000.00
ALLE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -89000000.00
ALLE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23400000.00
ALLE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9500000.00
ALLE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -22400000.00
ALLE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4800000.00
ALLE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1600000.00
ALLE balance_sheet (annual, 2025-12-31) — Net PPE: 444600000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Net PPE: 444600000.00
ALLE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 190600000.00
ALLE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -109400000.00
ALLE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -670800000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -670800000.00
ALLE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 321800000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 321800000.00
ALLE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 165800000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 165800000.00
ALLE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 321800000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 321800000.00
ALLE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 165800000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 165800000.00
ALLE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1006000000.00
ALLE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 244300000.00
ALLE income_statement (annual, 2025-12-31) — Normalized Income: 646648672.57
ALLE income_statement (quarterly, 2025-12-31) — Normalized Income: 148061446.44
ALLE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 783800000.00
ALLE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 240100000.00
ALLE income_statement (annual, 2025-12-31) — Operating Income: 859500000.00
ALLE income_statement (quarterly, 2025-12-31) — Operating Income: 209600000.00
ALLE income_statement (annual, 2025-12-31) — Operating Revenue: 4067300000.00
ALLE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1033200000.00
ALLE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 86066997.00
ALLE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 86066997.00
ALLE balance_sheet (annual, 2025-12-31) — Other Current Assets: 48900000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 48900000.00
ALLE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 200000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 200000.00
ALLE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -205600000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -205600000.00
ALLE income_statement (annual, 2025-12-31) — Other Income Expense: -2100000.00
ALLE income_statement (quarterly, 2025-12-31) — Other Income Expense: -2300000.00
ALLE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 826000000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 826000000.00
ALLE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7300000.00
ALLE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 327100000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 327100000.00
ALLE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 210800000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 210800000.00
ALLE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -300000.00
ALLE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3200000.00
ALLE balance_sheet (annual, 2025-12-31) — Payables: 279100000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Payables: 279100000.00
ALLE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 603100000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 603100000.00
ALLE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 152100000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 152100000.00
ALLE income_statement (annual, 2025-12-31) — Pretax Income: 768400000.00
ALLE income_statement (quarterly, 2025-12-31) — Pretax Income: 183900000.00
ALLE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 23600000.00
ALLE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALLE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALLE cash_flow (annual, 2025-12-31) — Purchase Of Business: -592200000.00
ALLE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 1800000.00
ALLE balance_sheet (annual, 2025-12-31) — Raw Materials: 237900000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 237900000.00
ALLE balance_sheet (annual, 2025-12-31) — Receivables: 467700000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Receivables: 467700000.00
ALLE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2229000000.00
ALLE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 573700000.00
ALLE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 133200000.00
ALLE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34600000.00
ALLE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -587400000.00
ALLE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -370700000.00
ALLE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -80000000.00
ALLE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALLE balance_sheet (annual, 2025-12-31) — Retained Earnings: 2238100000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2238100000.00
ALLE income_statement (annual, 2025-12-31) — Selling General And Administration: 978800000.00
ALLE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 249900000.00
ALLE balance_sheet (annual, 2025-12-31) — Share Issued: 86066997.00
ALLE balance_sheet (quarterly, 2025-12-31) — Share Issued: 86066997.00
ALLE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 561900000.00
ALLE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 261900000.00
ALLE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -371300000.00
ALLE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALLE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29800000.00
ALLE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2067600000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2067600000.00
ALLE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -670800000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -670800000.00
ALLE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -551327.43
ALLE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -138553.56
ALLE income_statement (annual, 2025-12-31) — Tax Provision: 124600000.00
ALLE income_statement (quarterly, 2025-12-31) — Tax Provision: 36400000.00
ALLE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
ALLE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
ALLE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 30000000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 30000000.00
ALLE balance_sheet (annual, 2025-12-31) — Total Assets: 5223700000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Total Assets: 5223700000.00
ALLE balance_sheet (annual, 2025-12-31) — Total Capitalization: 4047500000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4047500000.00
ALLE balance_sheet (annual, 2025-12-31) — Total Debt: 1980100000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1980100000.00
ALLE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2067600000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2067600000.00
ALLE income_statement (annual, 2025-12-31) — Total Expenses: 3207800000.00
ALLE income_statement (quarterly, 2025-12-31) — Total Expenses: 823600000.00
ALLE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3156100000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3156100000.00
ALLE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3831900000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3831900000.00
ALLE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2400700000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2400700000.00
ALLE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 859500000.00
ALLE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 209600000.00
ALLE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34300000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34300000.00
ALLE income_statement (annual, 2025-12-31) — Total Unusual Items: -3400000.00
ALLE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -700000.00
ALLE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3400000.00
ALLE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -700000.00
ALLE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -900000.00
ALLE balance_sheet (annual, 2025-12-31) — Work In Process: 55100000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Work In Process: 55100000.00
ALLE balance_sheet (annual, 2025-12-31) — Working Capital: 636400000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Working Capital: 636400000.00
ALLE income_statement (quarterly, 2026-03-31) — +Operating Expense: 259200000.00
ALLE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1033600000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 271700000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 512300000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
ALLE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 86100000.00
ALLE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.60
ALLE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 356200000.00
ALLE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21000000.00
ALLE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -21000000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 900000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 308900000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 308900000.00
ALLE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -47400000.00
ALLE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -48700000.00
ALLE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -96900000.00
ALLE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 101300000.00
ALLE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -72400000.00
ALLE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -44300000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Common Stock: 900000.00
ALLE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -47400000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2101200000.00
ALLE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -40600000.00
ALLE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 579100000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 473800000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1423000000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Current Debt: 300000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 300000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 745800000.00
ALLE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 35600000.00
ALLE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35600000.00
ALLE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 86600000.00
ALLE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.59
ALLE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 138100000.00
ALLE income_statement (quarterly, 2026-03-31) — EBIT: 195700000.00
ALLE income_statement (quarterly, 2026-03-31) — EBITDA: 231300000.00
ALLE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
ALLE cash_flow (quarterly, 2026-03-31) — End Cash Position: 308900000.00
ALLE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -48700000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 224300000.00
ALLE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 80300000.00
ALLE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -800000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -227500000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1930600000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2767100000.00
ALLE income_statement (quarterly, 2026-03-31) — Gross Profit: 454500000.00
ALLE income_statement (quarterly, 2026-03-31) — Interest Expense: 24200000.00
ALLE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24200000.00
ALLE income_statement (quarterly, 2026-03-31) — Interest Income: 1300000.00
ALLE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1300000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Inventory: 537200000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4131900000.00
ALLE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -96900000.00
ALLE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 131000000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2030400000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2030400000.00
ALLE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 131000000.00
ALLE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -81000000.00
ALLE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -75700000.00
ALLE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -40600000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1721800000.00
ALLE income_statement (quarterly, 2026-03-31) — Net Income: 138100000.00
ALLE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 138100000.00
ALLE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 138100000.00
ALLE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 138100000.00
ALLE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 138100000.00
ALLE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 138100000.00
ALLE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 138100000.00
ALLE income_statement (quarterly, 2026-03-31) — Net Interest Income: -22900000.00
ALLE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 50000000.00
ALLE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 50000000.00
ALLE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22900000.00
ALLE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10700000.00
ALLE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -200000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Net PPE: 450100000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -665900000.00
ALLE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 232100000.00
ALLE income_statement (quarterly, 2026-03-31) — Normalized Income: 138744198.25
ALLE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 101300000.00
ALLE income_statement (quarterly, 2026-03-31) — Operating Income: 195300000.00
ALLE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1033600000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85935755.00
ALLE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 64600000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 300000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -227500000.00
ALLE income_statement (quarterly, 2026-03-31) — Other Income Expense: -900000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 836500000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 671900000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 434700000.00
ALLE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -100000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Payables: 271700000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 745500000.00
ALLE income_statement (quarterly, 2026-03-31) — Pretax Income: 171500000.00
ALLE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -75700000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 253500000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Receivables: 512300000.00
ALLE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 579100000.00
ALLE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35600000.00
ALLE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -81000000.00
ALLE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -40600000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2327800000.00
ALLE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 259200000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Share Issued: 85935755.00
ALLE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2101200000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -665900000.00
ALLE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -155801.75
ALLE income_statement (quarterly, 2026-03-31) — Tax Provision: 33400000.00
ALLE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
ALLE balance_sheet (quarterly, 2026-03-31) — Total Assets: 5312100000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4131600000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2030700000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2101200000.00
ALLE income_statement (quarterly, 2026-03-31) — Total Expenses: 838300000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3210900000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3889100000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2465100000.00
ALLE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 195300000.00
ALLE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -800000.00
ALLE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -800000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Work In Process: 59400000.00
ALLE balance_sheet (quarterly, 2026-03-31) — Working Capital: 677200000.00
ALLE income_statement (quarterly, 2026-06-30) — +Operating Expense: 262800000.00
ALLE income_statement (quarterly, 2026-06-30) — +Total Revenue: 1151500000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 278700000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 559700000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 0.00
ALLE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 85700000.00
ALLE income_statement (quarterly, 2026-06-30) — Basic EPS: 2.15
ALLE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 308900000.00
ALLE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -17900000.00
ALLE cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -17900000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 900000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 320600000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 320600000.00
ALLE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -46600000.00
ALLE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -169200000.00
ALLE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -16300000.00
ALLE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 198400000.00
ALLE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -21900000.00
ALLE cash_flow (quarterly, 2026-06-30) — Changes In Cash: 12900000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Common Stock: 900000.00
ALLE cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -46600000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 2118600000.00
ALLE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -120000000.00
ALLE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 634000000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 498400000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Current Assets: 1500000000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Current Debt: 200000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 200000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 777300000.00
ALLE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 35700000.00
ALLE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 35700000.00
ALLE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 86000000.00
ALLE income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.15
ALLE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 184600000.00
ALLE income_statement (quarterly, 2026-06-30) — EBIT: 252700000.00
ALLE income_statement (quarterly, 2026-06-30) — EBITDA: 288400000.00
ALLE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -1200000.00
ALLE cash_flow (quarterly, 2026-06-30) — End Cash Position: 320600000.00
ALLE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -169200000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Finished Goods: 232900000.00
ALLE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 180500000.00
ALLE income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -700000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -234200000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Goodwill: 1925600000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 2741800000.00
ALLE income_statement (quarterly, 2026-06-30) — Gross Profit: 517500000.00
ALLE income_statement (quarterly, 2026-06-30) — Interest Expense: 24800000.00
ALLE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 24800000.00
ALLE income_statement (quarterly, 2026-06-30) — Interest Income: 1600000.00
ALLE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 1600000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Inventory: 541900000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 4149700000.00
ALLE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -16300000.00
ALLE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 158000000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 2030900000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 2030900000.00
ALLE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 81000000.00
ALLE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 200000.00
ALLE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -120000000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Net Debt: 1710500000.00
ALLE income_statement (quarterly, 2026-06-30) — Net Income: 184600000.00
ALLE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 184600000.00
ALLE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 184600000.00
ALLE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 184600000.00
ALLE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 184600000.00
ALLE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 184600000.00
ALLE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 184600000.00
ALLE income_statement (quarterly, 2026-06-30) — Net Interest Income: -23200000.00
ALLE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 0.00
ALLE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -50000000.00
ALLE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -23200000.00
ALLE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -2600000.00
ALLE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 1400000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Net PPE: 451800000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -623200000.00
ALLE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 289100000.00
ALLE income_statement (quarterly, 2026-06-30) — Normalized Income: 185167003.07
ALLE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 198400000.00
ALLE income_statement (quarterly, 2026-06-30) — Operating Income: 254700000.00
ALLE income_statement (quarterly, 2026-06-30) — Operating Revenue: 1151500000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 85058849.00
ALLE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 77800000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 200000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -234200000.00
ALLE income_statement (quarterly, 2026-06-30) — Other Income Expense: -3600000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 816200000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 667200000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 434000000.00
ALLE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -2900000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Payables: 278700000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 777100000.00
ALLE income_statement (quarterly, 2026-06-30) — Pretax Income: 227900000.00
ALLE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 200000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Raw Materials: 249200000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Receivables: 559700000.00
ALLE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 634000000.00
ALLE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 35700000.00
ALLE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -158000000.00
ALLE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -120000000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 2351900000.00
ALLE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 262800000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Share Issued: 85058849.00
ALLE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 2118600000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -623200000.00
ALLE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -132996.93
ALLE income_statement (quarterly, 2026-06-30) — Tax Provision: 43300000.00
ALLE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.19
ALLE balance_sheet (quarterly, 2026-06-30) — Total Assets: 5360800000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 4149500000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Total Debt: 2031100000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 2118600000.00
ALLE income_statement (quarterly, 2026-06-30) — Total Expenses: 896800000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 3242200000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 3860800000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 2464900000.00
ALLE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 254700000.00
ALLE income_statement (quarterly, 2026-06-30) — Total Unusual Items: -700000.00
ALLE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -700000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Work In Process: 59800000.00
ALLE balance_sheet (quarterly, 2026-06-30) — Working Capital: 722700000.00
ALLEX.PA income_statement (annual, 2022-03-31) — +Operating Expense: 16207578.00
ALLEX.PA income_statement (annual, 2022-03-31) — +Total Revenue: 45248664.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 5067721.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6729226.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1827773.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -726955.00
ALLEX.PA income_statement (annual, 2022-03-31) — Amortization: 234501.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10057.00
ALLEX.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 7763319.00
ALLEX.PA income_statement (annual, 2022-03-31) — Basic EPS: 0.48
ALLEX.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3382751.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1546816.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -238326.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 834533.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 3881660.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2448891.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2448891.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2448891.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 2448891.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Change In Inventory: -7083645.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -136072.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2174966.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Change In Payable: 2206075.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -2076486.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Change In Receivables: -3247018.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: -8162180.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Changes In Cash: -2214626.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Common Stock: 3881660.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8981328.00
ALLEX.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 24703855.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Current Assets: 26160931.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 288087.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Current Debt: 5935200.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6223287.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 939866.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 15758161.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Deferred Tax: -141841.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Depreciation: 1139811.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1139811.00
ALLEX.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 555896.00
ALLEX.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 321395.00
ALLEX.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 7763319.00
ALLEX.PA income_statement (annual, 2022-03-31) — Diluted EPS: 0.48
ALLEX.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3744848.00
ALLEX.PA income_statement (annual, 2022-03-31) — EBIT: 4358179.00
ALLEX.PA income_statement (annual, 2022-03-31) — EBITDA: 5497990.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 16792.00
ALLEX.PA cash_flow (annual, 2022-03-31) — End Cash Position: 1184923.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: 494234.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: -2708860.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -39193.00
ALLEX.PA income_statement (annual, 2022-03-31) — General And Administrative Expense: 10752958.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 390125.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6729226.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 2808926.00
ALLEX.PA income_statement (annual, 2022-03-31) — Gross Profit: 20544809.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 5070.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 229629.00
ALLEX.PA income_statement (annual, 2022-03-31) — Interest Expense: 356395.00
ALLEX.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 356395.00
ALLEX.PA income_statement (annual, 2022-03-31) — Interest Income: 52563.00
ALLEX.PA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 52563.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Interest Paid Cff: -356395.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -946214.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Inventory: 12063811.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 17471103.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -238326.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 239686.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2110750.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 546446.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 2554575.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3101021.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Net Debt: 6040884.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -33440.00
ALLEX.PA income_statement (annual, 2022-03-31) — Net Income: 3744848.00
ALLEX.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3744848.00
ALLEX.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3744848.00
ALLEX.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3744848.00
ALLEX.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3744848.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3731151.00
ALLEX.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3744848.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -218939.00
ALLEX.PA income_statement (annual, 2022-03-31) — Net Interest Income: -335447.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1147169.00
ALLEX.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -335447.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Net PPE: 981153.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -19387.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1147169.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8591203.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 271160.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 65296.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137249.00
ALLEX.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: 5497990.00
ALLEX.PA income_statement (annual, 2022-03-31) — Normalized Income: 3744848.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2470534.00
ALLEX.PA income_statement (annual, 2022-03-31) — Operating Income: 4337231.00
ALLEX.PA income_statement (annual, 2022-03-31) — Operating Revenue: 45248664.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7763319.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 6.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3104922.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 390125.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Other Inventories: 13010025.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 917529.00
ALLEX.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 11782177.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Other Properties: 1262110.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 294070.00
ALLEX.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Payables: 5493261.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 936691.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3679997.00
ALLEX.PA income_statement (annual, 2022-03-31) — Pretax Income: 4001784.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Properties: 0.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 13912.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -218939.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -19387.00
ALLEX.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24703855.00
ALLEX.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1139811.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -963581.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: 3744848.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Sale Of PPE: -19387.00
ALLEX.PA income_statement (annual, 2022-03-31) — Selling General And Administration: 10752958.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Share Issued: 7763319.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2110750.00
ALLEX.PA cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -963581.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8981328.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8591203.00
ALLEX.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ALLEX.PA income_statement (annual, 2022-03-31) — Tax Provision: 256936.00
ALLEX.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.06
ALLEX.PA balance_sheet (annual, 2022-03-31) — Total Assets: 28043055.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 11535903.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Total Debt: 9324308.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8981328.00
ALLEX.PA income_statement (annual, 2022-03-31) — Total Expenses: 40911433.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19061727.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1882124.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3303566.00
ALLEX.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4337231.00
ALLEX.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: -20948.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 425540.00
ALLEX.PA income_statement (annual, 2022-03-31) — Total Unusual Items: 39193.00
ALLEX.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 39193.00
ALLEX.PA balance_sheet (annual, 2022-03-31) — Working Capital: 10402770.00
ALLEX.PA income_statement (annual, 2023-03-31) — +Operating Expense: 20080683.00
ALLEX.PA income_statement (annual, 2023-03-31) — +Total Revenue: 51236987.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 3975615.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5119633.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2156900.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7237431.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -595813.00
ALLEX.PA income_statement (annual, 2023-03-31) — Amortization: 204405.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10057.00
ALLEX.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 7753269.00
ALLEX.PA income_statement (annual, 2023-03-31) — Basic EPS: 0.39
ALLEX.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1184923.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1557903.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -1930980.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 582985.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 3881660.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2439088.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2439088.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2439088.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 2439088.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Change In Inventory: -3413987.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1193398.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 245228.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Change In Payable: -1092105.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1622266.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Change In Receivables: 1609593.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: -2222403.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Changes In Cash: 1178071.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Common Stock: 3881660.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11947138.00
ALLEX.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 26905017.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Current Assets: 27521584.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 195136.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Current Debt: 4198912.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4394048.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 1718862.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 13116237.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Deferred Tax: -172214.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Depreciation: 1150507.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1150507.00
ALLEX.PA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 580295.00
ALLEX.PA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 375890.00
ALLEX.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 7753269.00
ALLEX.PA income_statement (annual, 2023-03-31) — Diluted EPS: 0.39
ALLEX.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3042427.00
ALLEX.PA income_statement (annual, 2023-03-31) — EBIT: 3768664.00
ALLEX.PA income_statement (annual, 2023-03-31) — EBITDA: 4919171.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12547.00
ALLEX.PA cash_flow (annual, 2023-03-31) — End Cash Position: 2375541.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: 783768.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: 447253.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 39263.00
ALLEX.PA income_statement (annual, 2023-03-31) — General And Administrative Expense: 14848032.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1523720.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5119633.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 2860927.00
ALLEX.PA income_statement (annual, 2023-03-31) — Gross Profit: 24331970.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 283438.00
ALLEX.PA income_statement (annual, 2023-03-31) — Interest Expense: 463077.00
ALLEX.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 463077.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Interest Paid Cff: -463077.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -1092599.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Inventory: 15477798.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 20798752.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1983930.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 293495.00
ALLEX.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3510407.00
ALLEX.PA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 387849.00