speb/financial-data huggingface dataset:
ALFRE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 110009000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 137880000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Total Expenses: 775698000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 328812000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 191154000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 111084000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 24658000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -558000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45858000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1008000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1008000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 32749.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 57810000.00
ALFRE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 7854000.00
ALFRE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 857703000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 120338000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 144758000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2026000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 88069000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3629000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 53000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 56505753.00
ALFRE.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.26
ALFRE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81023000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -4182000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 4523000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 87901000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 129437000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 87901000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 5797000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 48378000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 4523000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 153438000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 106000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 824018000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 325786000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 14298000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14298000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2031000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 1489000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 229395000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 577000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Depreciation: 6180000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6180000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3182000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3182000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 55880769.00
ALFRE.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
ALFRE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14529000.00
ALFRE.PA income_statement (annual, 2023-12-31) — EBIT: 24968000.00
ALFRE.PA income_statement (annual, 2023-12-31) — EBITDA: 31148000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 129401000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24197000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 23179000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Goodwill: 184437000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 192242000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 148387000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3550000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Gross Profit: 33685000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Interest Expense: 3614000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3614000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Interest Income: 102000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 102000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 290816000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3867000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 53000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 39700000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 137378000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 137378000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 39700000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15503000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2526000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 213000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Minority Interests: -35000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Net Debt: 49477000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Net Income: 14529000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14529000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17227000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -2663000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17192000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17192000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14564000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14564000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -3512000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24197000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24197000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3512000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -89000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1524000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4165000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -38804000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1873000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 31090000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Normalized Income: 17145209.42
ALFRE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27361000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Operating Income: 25831000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 857703000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56505753.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 687000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2822000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 46317000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7805000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 5033000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Other Payable: 20000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3444000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 25698000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 41536000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Payables: 165783000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52933000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 275000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Pretax Income: 21354000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4182000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 824018000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6180000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15503000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 14529000.00
ALFRE.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 17000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 56535254.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 153438000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -38805000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11209.42
ALFRE.PA income_statement (annual, 2023-12-31) — Tax Provision: 4127000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
ALFRE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22098000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 522950000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 290816000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 137378000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 153651000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Total Expenses: 831872000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 369299000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 197165000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 139904000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 26002000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1966000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 45425000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 58000.00
ALFRE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 58000.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 29501.00
ALFRE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 96391000.00
ALFRE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 11957000.00
ALFRE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1049714000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 123346000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 123346000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 174382000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 174382000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3047000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3047000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 88069000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 88069000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4534000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4534000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 55000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 55000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 56562500.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 129401000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -6069000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4523000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4523000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99299000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 99299000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101822000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101822000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4508000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 99299000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 99299000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 480000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -27620000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4523000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4523000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 166608000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 166608000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1009448000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 325476000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 325476000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 14984000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 14984000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14984000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14984000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1847000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1847000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 834000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 834000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 268232000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 268232000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 841000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Depreciation: 5448000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5448000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4771000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4771000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 56562500.00
ALFRE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18003000.00
ALFRE.PA income_statement (annual, 2024-12-31) — EBIT: 28694000.00
ALFRE.PA income_statement (annual, 2024-12-31) — EBITDA: 34142000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 101781000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19355000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 18792000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Goodwill: 225367000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 225367000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 235963000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 235963000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 178916000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 178916000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4888000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4888000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Gross Profit: 40266000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Interest Expense: 5399000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5399000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Interest Income: 863000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 863000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 294515000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 294515000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32702000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 55000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 55000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 127907000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 127907000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 127907000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 127907000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14847000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3286000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3286000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 269000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 269000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Minority Interests: -57000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -27105000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Net Debt: 28608000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 28608000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Net Income: 18003000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18003000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18060000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -1563000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18003000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18003000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18060000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18060000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Net Interest Income: -4536000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14847000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14847000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4536000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 77000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1841000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1841000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5674000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -69355000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -69355000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1971000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1971000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 35414000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Normalized Income: 18989148.10
ALFRE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24861000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Operating Income: 28309000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1049714000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56502384.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 56502384.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -424000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7112000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7112000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 56013000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 56013000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10596000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10596000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -133000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -133000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 8312000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Other Payable: 8000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 8000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 4888000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 4888000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 21007000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 21007000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2523000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2523000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Other Special Charges: 1563000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Payables: 175289000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 175289000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79589000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79589000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 398000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 398000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Pretax Income: 23295000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6069000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1009448000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5448000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14847000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 18003000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 18003000.00
ALFRE.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 395000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 56535254.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 56535254.00
ALFRE.PA income_statement (annual, 2024-12-31) — Special Income Charges: -1563000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 166608000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 166608000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -69355000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -69355000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -285851.90
ALFRE.PA income_statement (annual, 2024-12-31) — Tax Provision: 5235000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
ALFRE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25186000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 25186000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 566302000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 566302000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 294515000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 294515000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 127907000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 127907000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 166877000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 166877000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Total Expenses: 1021405000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 399425000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 399425000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 240826000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 240826000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 131193000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 131193000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 28451000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 51935000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 51935000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1272000.00
ALFRE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1272000.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 32870.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 32870.00
ALFRE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 57244000.00
ALFRE.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 57244000.00
ALFRE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 8493000.00
ALFRE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1052644000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 117356000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 117356000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 175603000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 175603000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3699000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3699000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 88069000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 88069000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3879000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3879000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 56941463.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 101781000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -3301000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 4523000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4523000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 95285000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 95285000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96335000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96335000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4676000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 95285000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 95285000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -11242000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -5466000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 4523000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4523000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 185437000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 185437000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 13000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1020332000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 312119000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 312119000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1290000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1290000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 570000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 570000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 248588000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 248588000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 263000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Depreciation: 5328000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5328000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5636000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5636000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 56941463.00
ALFRE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23346000.00
ALFRE.PA income_statement (annual, 2025-12-31) — EBIT: 30667000.00
ALFRE.PA income_statement (annual, 2025-12-31) — EBITDA: 36303000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 96315000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19526000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 4918000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Goodwill: 225367000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 225367000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 233508000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 233508000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 179482000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 179482000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 5050000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5050000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Gross Profit: 32312000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Interest Expense: 4738000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4738000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Interest Income: 290000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 290000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 298494000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 298494000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5856000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 113057000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 113057000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 113057000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 113057000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14850000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2744000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2744000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 7000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Minority Interests: -18000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9094000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Net Debt: 17772000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 17772000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Net Income: 23346000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23346000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23364000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23346000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23346000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23364000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23364000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -4448000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14850000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14850000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4448000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1351000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1351000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3233000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -48071000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -48071000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1985000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1985000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 28792000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Normalized Income: 16586100.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8219000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Operating Income: 23819000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1052644000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56496632.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56496632.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -15000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5688000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5688000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 69499000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 69499000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8141000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8141000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -134000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -134000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 3973000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Other Payable: 3000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 3000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 5037000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 5037000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 17490000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17490000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1050000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1050000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Other Special Charges: 2196000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Payables: 159990000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 159990000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74686000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74686000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 444000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 444000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Pretax Income: 25929000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3301000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1020332000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5328000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14850000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 23346000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23346000.00
ALFRE.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 68000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 56535254.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 56535254.00
ALFRE.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2196000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 185437000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 185437000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -48071000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -48071000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 751100.00
ALFRE.PA income_statement (annual, 2025-12-31) — Tax Provision: 2565000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
ALFRE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20387000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20387000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 549834000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 549834000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 298494000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 298494000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 113057000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 113057000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 185444000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 185444000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Total Expenses: 1028825000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 364390000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 364390000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 237715000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 237715000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115802000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115802000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42631000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 42631000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 7511000.00
ALFRE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7511000.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 38622.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 38622.00
ALFRE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 63531000.00
ALFRE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 63531000.00
ALFUM.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1994500.00
ALFUM.PA income_statement (annual, 2021-12-31) — Amortization: 226000.00
ALFUM.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 1999720.00
ALFUM.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.06
ALFUM.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 378718.00
ALFUM.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 5000.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -280243.00
ALFUM.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 202651.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 282000.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Change In Inventory: 7000.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Change In Payable: 1277000.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -6000.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -1666000.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -106070.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -303944.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Depreciation: 570491.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 570491.00
ALFUM.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 1999720.00
ALFUM.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
ALFUM.PA cash_flow (annual, 2021-12-31) — End Cash Position: 74774.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -601676.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 297732.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -280243.00
ALFUM.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 42978.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ALFUM.PA balance_sheet (annual, 2021-12-31) — Net Debt: 2607831.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 113554.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -606806.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -606806.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 5130.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -280243.00
ALFUM.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 107000.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 577975.00
ALFUM.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -2034664.00
ALFUM.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 17079.00
ALFUM.PA income_statement (annual, 2021-12-31) — Other Special Charges: -2162.00
ALFUM.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -280243.00
ALFUM.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ALFUM.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 423448.00
ALFUM.PA income_statement (annual, 2021-12-31) — Write Off: 106000.00
ALFUM.PA income_statement (annual, 2022-12-31) — +Operating Expense: 4667040.00
ALFUM.PA income_statement (annual, 2022-12-31) — +Total Revenue: 7343567.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3076579.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7362199.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9368567.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -443127.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 562685.00
ALFUM.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.29
ALFUM.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 704503.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4690290.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4690340.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 4690290.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Common Stock: 704503.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7354820.00
ALFUM.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3431773.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Current Assets: 13057273.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1031.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1031.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5179451.00
ALFUM.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 639880.00
ALFUM.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 639880.00
ALFUM.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
ALFUM.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -828892.00
ALFUM.PA income_statement (annual, 2022-12-31) — EBIT: -734502.00
ALFUM.PA income_statement (annual, 2022-12-31) — EBITDA: -94622.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2121121.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7805326.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1258711.00
ALFUM.PA income_statement (annual, 2022-12-31) — Gross Profit: 3911794.00
ALFUM.PA income_statement (annual, 2022-12-31) — Interest Expense: 196028.00
ALFUM.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 196028.00
ALFUM.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALFUM.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Inventory: 52252.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 9268087.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 562685.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1912236.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1912236.00
ALFUM.PA income_statement (annual, 2022-12-31) — Net Income: -828892.00
ALFUM.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -828892.00
ALFUM.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -828893.00
ALFUM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -828892.00
ALFUM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -828892.00