speb/financial-data huggingface dataset:
ALIS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 186.00
ALIS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1901988.00
ALIS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1901988.00
ALIS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1901988.00
ALIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2024107.00
ALIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -123486.00
ALIS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -41253.00
ALIS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -61853.00
ALIS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
ALIS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -61703.00
ALIS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1900621.00
ALIS balance_sheet (quarterly, 2025-09-30) — Common Stock: 186.00
ALIS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37426.00
ALIS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 454.00
ALIS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10000.00
ALIS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2194422.00
ALIS balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 290301.00
ALIS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2156996.00
ALIS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8427500.00
ALIS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
ALIS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -61783.00
ALIS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2141544.00
ALIS income_statement (quarterly, 2025-09-30) — EBIT: -61800.00
ALIS income_statement (quarterly, 2025-09-30) — EBITDA: -61800.00
ALIS cash_flow (quarterly, 2025-09-30) — End Cash Position: 1901988.00
ALIS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2024107.00
ALIS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -123486.00
ALIS income_statement (quarterly, 2025-09-30) — Interest Income: 17.00
ALIS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 17.00
ALIS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37426.00
ALIS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 454.00
ALIS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 454.00
ALIS income_statement (quarterly, 2025-09-30) — Net Income: -61783.00
ALIS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -61783.00
ALIS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -61783.00
ALIS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -61783.00
ALIS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -61783.00
ALIS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -61783.00
ALIS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -61783.00
ALIS income_statement (quarterly, 2025-09-30) — Net Interest Income: 17.00
ALIS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 17.00
ALIS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37426.00
ALIS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -61800.00
ALIS income_statement (quarterly, 2025-09-30) — Normalized Income: -61783.00
ALIS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -123486.00
ALIS income_statement (quarterly, 2025-09-30) — Operating Income: -61800.00
ALIS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ALIS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8427500.00
ALIS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 61800.00
ALIS balance_sheet (quarterly, 2025-09-30) — Payables: 2146996.00
ALIS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2156996.00
ALIS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALIS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2133.00
ALIS income_statement (quarterly, 2025-09-30) — Pretax Income: -61783.00
ALIS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -163908.00
ALIS balance_sheet (quarterly, 2025-09-30) — Share Issued: 8427500.00
ALIS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37426.00
ALIS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37426.00
ALIS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALIS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ALIS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2194422.00
ALIS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37426.00
ALIS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37426.00
ALIS income_statement (quarterly, 2025-09-30) — Total Expenses: 61800.00
ALIS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2156996.00
ALIS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
ALIS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALIS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -61800.00
ALIS balance_sheet (quarterly, 2025-09-30) — Working Capital: 37426.00
ALIS income_statement (annual, 2025-12-31) — +Operating Expense: 190582.00
ALIS income_statement (quarterly, 2025-12-31) — +Operating Expense: 106049.00
ALIS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ALIS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ALIS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 336822.00
ALIS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 336822.00
ALIS income_statement (annual, 2025-12-31) — Basic Average Shares: 3353904.00
ALIS income_statement (annual, 2025-12-31) — Basic EPS: 0.07
ALIS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1487.00
ALIS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1901988.00
ALIS balance_sheet (annual, 2025-12-31) — Capital Stock: 60429406.00
ALIS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60429406.00
ALIS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 459048.00
ALIS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 459048.00
ALIS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 459048.00
ALIS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 459048.00
ALIS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 60744066.00
ALIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 58719959.00
ALIS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -60000000.00
ALIS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -286505.00
ALIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -162899.00
ALIS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 22173.00
ALIS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 63426.00
ALIS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 22173.00
ALIS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 63426.00
ALIS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -124908.00
ALIS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -127041.00
ALIS cash_flow (annual, 2025-12-31) — Change In Working Capital: -102735.00
ALIS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -63615.00
ALIS cash_flow (annual, 2025-12-31) — Changes In Cash: 457561.00
ALIS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1442940.00
ALIS balance_sheet (annual, 2025-12-31) — Common Stock: 60429406.00
ALIS balance_sheet (quarterly, 2025-12-31) — Common Stock: 60429406.00
ALIS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60932260.00
ALIS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60932260.00
ALIS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 62525454.00
ALIS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 62525000.00
ALIS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 85186.00
ALIS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 85186.00
ALIS balance_sheet (annual, 2025-12-31) — Current Assets: 588222.00
ALIS balance_sheet (quarterly, 2025-12-31) — Current Assets: 588222.00
ALIS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
ALIS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
ALIS balance_sheet (annual, 2025-12-31) — Current Liabilities: 85186.00
ALIS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 85186.00
ALIS income_statement (annual, 2025-12-31) — Diluted Average Shares: 3353904.00
ALIS income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
ALIS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 245454.00
ALIS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 329940.00
ALIS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
ALIS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
ALIS income_statement (annual, 2025-12-31) — EBIT: -190582.00
ALIS income_statement (quarterly, 2025-12-31) — EBIT: -106049.00
ALIS income_statement (annual, 2025-12-31) — EBITDA: -190582.00
ALIS income_statement (quarterly, 2025-12-31) — EBITDA: -106049.00
ALIS cash_flow (annual, 2025-12-31) — End Cash Position: 459048.00
ALIS cash_flow (quarterly, 2025-12-31) — End Cash Position: 459048.00
ALIS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 60744066.00
ALIS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 58719959.00
ALIS cash_flow (annual, 2025-12-31) — Free Cash Flow: -286505.00
ALIS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -162899.00
ALIS income_statement (annual, 2025-12-31) — Interest Income: 436036.00
ALIS income_statement (quarterly, 2025-12-31) — Interest Income: 435989.00
ALIS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 436036.00
ALIS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 435989.00
ALIS balance_sheet (annual, 2025-12-31) — Invested Capital: 60932260.00
ALIS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60932260.00
ALIS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -60000000.00
ALIS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 62525454.00
ALIS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 62525000.00
ALIS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 62525454.00
ALIS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 62525000.00
ALIS income_statement (annual, 2025-12-31) — Net Income: 245454.00
ALIS income_statement (quarterly, 2025-12-31) — Net Income: 329940.00
ALIS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 245454.00
ALIS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 329940.00
ALIS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 245454.00
ALIS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 329940.00
ALIS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 245454.00
ALIS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 329940.00
ALIS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 245454.00
ALIS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 329940.00
ALIS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 245454.00
ALIS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 329940.00
ALIS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 245454.00
ALIS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 329940.00
ALIS income_statement (annual, 2025-12-31) — Net Interest Income: 436036.00
ALIS income_statement (quarterly, 2025-12-31) — Net Interest Income: 435989.00
ALIS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 436036.00
ALIS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 435989.00
ALIS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1781388.00
ALIS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3805041.00
ALIS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -60000000.00
ALIS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 60932260.00
ALIS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60932260.00
ALIS income_statement (annual, 2025-12-31) — Normalized EBITDA: -190582.00
ALIS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -106049.00
ALIS income_statement (annual, 2025-12-31) — Normalized Income: 245454.00
ALIS income_statement (quarterly, 2025-12-31) — Normalized Income: 329940.00
ALIS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -286505.00
ALIS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -162899.00
ALIS income_statement (annual, 2025-12-31) — Operating Income: -190582.00
ALIS income_statement (quarterly, 2025-12-31) — Operating Income: -106049.00
ALIS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ALIS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ALIS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8427500.00
ALIS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8427500.00
ALIS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -429224.00
ALIS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 60429224.00
ALIS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 60429224.00
ALIS income_statement (annual, 2025-12-31) — Other Operating Expenses: 190582.00
ALIS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 106049.00
ALIS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 85186.00
ALIS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 85186.00
ALIS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ALIS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALIS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 129174.00
ALIS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 129174.00
ALIS income_statement (annual, 2025-12-31) — Pretax Income: 245454.00
ALIS income_statement (quarterly, 2025-12-31) — Pretax Income: 329940.00
ALIS balance_sheet (annual, 2025-12-31) — Retained Earnings: 166032.00
ALIS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 166032.00
ALIS balance_sheet (annual, 2025-12-31) — Share Issued: 8427500.00
ALIS balance_sheet (quarterly, 2025-12-31) — Share Issued: 8427500.00
ALIS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60932260.00
ALIS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60932260.00
ALIS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60932260.00
ALIS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60932260.00
ALIS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALIS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALIS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ALIS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ALIS balance_sheet (annual, 2025-12-31) — Total Assets: 61017446.00
ALIS balance_sheet (quarterly, 2025-12-31) — Total Assets: 61017446.00
ALIS balance_sheet (annual, 2025-12-31) — Total Capitalization: 60932260.00
ALIS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60932260.00
ALIS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 60932260.00
ALIS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60932260.00
ALIS income_statement (annual, 2025-12-31) — Total Expenses: 190582.00
ALIS income_statement (quarterly, 2025-12-31) — Total Expenses: 106049.00
ALIS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 85186.00
ALIS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 85186.00
ALIS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 60429224.00
ALIS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 60429224.00
ALIS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALIS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALIS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -190582.00
ALIS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -106049.00
ALIS balance_sheet (annual, 2025-12-31) — Working Capital: 503036.00
ALIS balance_sheet (quarterly, 2025-12-31) — Working Capital: 503036.00
ALIS income_statement (quarterly, 2026-03-31) — +Operating Expense: 588017.00
ALIS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ALIS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 252987.00
ALIS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
ALIS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8427500.00
ALIS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
ALIS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 459048.00
ALIS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 60960756.00
ALIS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 259885.00
ALIS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 259885.00
ALIS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ALIS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -199163.00
ALIS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 252987.00
ALIS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3988.00
ALIS cash_flow (quarterly, 2026-03-31) — Change In Payable: 252987.00
ALIS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 248999.00
ALIS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 42475.00
ALIS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 291474.00
ALIS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -199163.00
ALIS balance_sheet (quarterly, 2026-03-31) — Common Stock: 60960756.00
ALIS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60972973.00
ALIS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 81198.00
ALIS balance_sheet (quarterly, 2026-03-31) — Current Assets: 346584.00
ALIS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 334185.00
ALIS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8427500.00
ALIS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
ALIS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -53287.00
ALIS income_statement (quarterly, 2026-03-31) — EBIT: -588017.00
ALIS income_statement (quarterly, 2026-03-31) — EBITDA: -588017.00
ALIS cash_flow (quarterly, 2026-03-31) — End Cash Position: 259885.00
ALIS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
ALIS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -199163.00
ALIS income_statement (quarterly, 2026-03-31) — Interest Income: 534730.00
ALIS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 534730.00
ALIS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60972973.00
ALIS income_statement (quarterly, 2026-03-31) — Net Income: -53287.00
ALIS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -53287.00
ALIS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -53287.00
ALIS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -53287.00
ALIS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -53287.00
ALIS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -53287.00
ALIS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -53287.00
ALIS income_statement (quarterly, 2026-03-31) — Net Interest Income: 534730.00
ALIS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 534730.00
ALIS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60972973.00
ALIS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -588017.00
ALIS income_statement (quarterly, 2026-03-31) — Normalized Income: -53287.00
ALIS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -199163.00
ALIS income_statement (quarterly, 2026-03-31) — Operating Income: -588017.00
ALIS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ALIS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8427500.00
ALIS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -437350.00
ALIS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 60960574.00
ALIS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 588017.00
ALIS balance_sheet (quarterly, 2026-03-31) — Payables: 252987.00
ALIS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 334185.00
ALIS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALIS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 86699.00
ALIS income_statement (quarterly, 2026-03-31) — Pretax Income: -53287.00
ALIS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12217.00
ALIS balance_sheet (quarterly, 2026-03-31) — Share Issued: 8427500.00
ALIS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60972973.00
ALIS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 60972973.00
ALIS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALIS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ALIS balance_sheet (quarterly, 2026-03-31) — Total Assets: 61307158.00
ALIS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60972973.00
ALIS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60972973.00
ALIS income_statement (quarterly, 2026-03-31) — Total Expenses: 588017.00
ALIS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 334185.00
ALIS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60960574.00
ALIS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALIS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -588017.00
ALIS balance_sheet (quarterly, 2026-03-31) — Working Capital: 12399.00
ALISP.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 14741262.00
ALISP.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 551520.00
ALISP.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 14741262.00
ALISP.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -570000.00
ALISP.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2758000.00
ALISP.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1.00
ALISP.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1.00
ALISP.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -1011085.00
ALISP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 44018992.00
ALISP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 105880735.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 40290818.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35046067.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3235261.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -902022.00
ALISP.PA income_statement (annual, 2022-12-31) — Amortization: 500781.00
ALISP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 14716262.00
ALISP.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.30
ALISP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20113345.00
ALISP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -830289.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 819099.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18964822.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18964822.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 102904.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 18861918.00
ALISP.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -565892.00
ALISP.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1939594.00
ALISP.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1908096.00
ALISP.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -422309.00
ALISP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1019699.00
ALISP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -743956.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 819099.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6926687.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1234078.00
ALISP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 55908303.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 59120934.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 4471226.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4471226.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 53778837.00
ALISP.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ALISP.PA cash_flow (annual, 2022-12-31) — Depreciation: 1243849.00
ALISP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1243849.00
ALISP.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1243848.00
ALISP.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 743067.00
ALISP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 14716262.00
ALISP.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.30
ALISP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4418761.00
ALISP.PA income_statement (annual, 2022-12-31) — EBIT: 6244280.00
ALISP.PA income_statement (annual, 2022-12-31) — EBITDA: 7488129.00
ALISP.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -404567.00
ALISP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 18964822.00
ALISP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1234971.00
ALISP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1633344.00
ALISP.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3860318.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Goodwill: 8597734.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9317177.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 35948089.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 6691033.00
ALISP.PA income_statement (annual, 2022-12-31) — Gross Profit: 49972432.00
ALISP.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -34491.00
ALISP.PA income_statement (annual, 2022-12-31) — Interest Expense: 640007.00
ALISP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 640007.00
ALISP.PA income_statement (annual, 2022-12-31) — Interest Income: 37388.00
ALISP.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37388.00
ALISP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -797327.00
ALISP.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 37388.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 20017805.00
ALISP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1972618.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 8619892.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8619892.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 258456.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2923602.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -685367.00
ALISP.PA income_statement (annual, 2022-12-31) — Minority Interests: 51292.00
ALISP.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1047329.00
ALISP.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -715099.00
ALISP.PA income_statement (annual, 2022-12-31) — Net Income: 4418761.00
ALISP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4418761.00
ALISP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4367469.00
ALISP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4418761.00
ALISP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4418761.00
ALISP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5604273.00
ALISP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4367469.00
ALISP.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -540256.00
ALISP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -861493.00
ALISP.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -95000.00
ALISP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1234971.00
ALISP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1234971.00
ALISP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -861493.00
ALISP.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -95000.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 3455772.00
ALISP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -290033.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2390490.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5066882.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 64308.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 103740.00
ALISP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 7690901.00
ALISP.PA income_statement (annual, 2022-12-31) — Normalized Income: 4576783.36
ALISP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2463633.00
ALISP.PA income_statement (annual, 2022-12-31) — Operating Income: 5953440.00
ALISP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 105880735.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14716262.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 50639.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 145919.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 719443.00
ALISP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -819015.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 48.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
ALISP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2221765.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Other Payable: 7166897.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2533353.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1846006.00
ALISP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Payables: 47487884.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 577680.00
ALISP.PA income_statement (annual, 2022-12-31) — Pretax Income: 5604273.00
ALISP.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -1047329.00
ALISP.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -540256.00
ALISP.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -95000.00
ALISP.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -290033.00
ALISP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55908303.00
ALISP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1243849.00
ALISP.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 535869.00
ALISP.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 535869.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -1236874.00
ALISP.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ALISP.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 914132.00
ALISP.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 4774450.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 14891262.00
ALISP.PA income_statement (annual, 2022-12-31) — Special Income Charges: -202772.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6926687.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2390490.00
ALISP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -44749.64
ALISP.PA income_statement (annual, 2022-12-31) — Tax Provision: 1236804.00
ALISP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ALISP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2635720.00
ALISP.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1308000.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 77064554.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 15546579.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 13091118.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6241320.00
ALISP.PA income_statement (annual, 2022-12-31) — Total Expenses: 99927295.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 70823234.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17943619.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17044397.00
ALISP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5649113.00
ALISP.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 258874.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30169.00
ALISP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -202772.00
ALISP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -202772.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8101742.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 175000.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 665000.00
ALISP.PA balance_sheet (annual, 2022-12-31) — Working Capital: 5342097.00
ALISP.PA income_statement (annual, 2022-12-31) — Write Off: 237263.00
ALISP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 46684217.00
ALISP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 140026537.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 44544317.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46805579.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3218938.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1181891.00
ALISP.PA income_statement (annual, 2023-12-31) — Amortization: 705808.00
ALISP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 14716262.00
ALISP.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.19
ALISP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18964822.00
ALISP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1539992.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 819099.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11720904.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11720904.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2005.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 11718899.00
ALISP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1470025.00
ALISP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2964937.00
ALISP.PA cash_flow (annual, 2023-12-31) — Change In Payable: 4253497.00
ALISP.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -11660584.00
ALISP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -5912175.00
ALISP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -6890774.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 819099.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7875703.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 976132.00
ALISP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 87339747.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 68098110.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 8892880.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8892880.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 68305649.00
ALISP.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ALISP.PA cash_flow (annual, 2023-12-31) — Depreciation: 1088668.00
ALISP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1088668.00
ALISP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1492764.00
ALISP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 786956.00
ALISP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 14716262.00
ALISP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
ALISP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2852801.00
ALISP.PA income_statement (annual, 2023-12-31) — EBIT: 5529477.00
ALISP.PA income_statement (annual, 2023-12-31) — EBITDA: 7022241.00
ALISP.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -353144.00
ALISP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 11720904.00
ALISP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1596394.00
ALISP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -4283485.00
ALISP.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 5492998.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Goodwill: 11050592.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13054835.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 47987470.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 5860651.00
ALISP.PA income_statement (annual, 2023-12-31) — Gross Profit: 52686790.00
ALISP.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9087.00
ALISP.PA income_statement (annual, 2023-12-31) — Interest Expense: 1230358.00
ALISP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1230358.00
ALISP.PA income_statement (annual, 2023-12-31) — Interest Income: 79213.00
ALISP.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 79213.00
ALISP.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1230358.00
ALISP.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 79213.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 22446097.00
ALISP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2550887.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 5677514.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5677514.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 309778.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2845326.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -112314.00
ALISP.PA income_statement (annual, 2023-12-31) — Minority Interests: -14383.00
ALISP.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1010895.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2849490.00
ALISP.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALISP.PA income_statement (annual, 2023-12-31) — Net Income: 2852801.00
ALISP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2852801.00
ALISP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2867184.00
ALISP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2852801.00
ALISP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2852801.00
ALISP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4299119.00
ALISP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2867184.00
ALISP.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1441564.00
ALISP.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1336156.00
ALISP.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ALISP.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1596395.00
ALISP.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1596395.00
ALISP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1336156.00
ALISP.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2641713.00
ALISP.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -98428.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5179132.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5894865.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 81964.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 184936.00
ALISP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 7553875.00
ALISP.PA income_statement (annual, 2023-12-31) — Normalized Income: 3207360.27
ALISP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2743493.00
ALISP.PA income_statement (annual, 2023-12-31) — Operating Income: 6002573.00
ALISP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 140026537.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14716262.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1031810.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 334479.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2004243.00
ALISP.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -280841.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9313.00
ALISP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3055460.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Other Payable: 11364897.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2039193.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 8122796.00
ALISP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Payables: 57119895.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 363031.00
ALISP.PA income_statement (annual, 2023-12-31) — Pretax Income: 4299119.00
ALISP.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -1010895.00
ALISP.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1441564.00
ALISP.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ALISP.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -98428.00
ALISP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 87339747.00
ALISP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1088668.00
ALISP.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 803320.00
ALISP.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 803320.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -2992778.00
ALISP.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ALISP.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 807805.00
ALISP.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 6300803.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 14891262.00
ALISP.PA income_statement (annual, 2023-12-31) — Special Income Charges: -531634.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7875703.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5179132.00
ALISP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -177074.73
ALISP.PA income_statement (annual, 2023-12-31) — Tax Provision: 1431935.00
ALISP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
ALISP.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 53990.00
ALISP.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1309668.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 89874459.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 13553217.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 14570394.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7763389.00
ALISP.PA income_statement (annual, 2023-12-31) — Total Expenses: 134023964.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 82111070.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21776349.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13805421.00
ALISP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5285928.00
ALISP.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 185011.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1210681.00
ALISP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -531634.00
ALISP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -531634.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7726852.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 175000.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 665000.00
ALISP.PA balance_sheet (annual, 2023-12-31) — Working Capital: -207539.00
ALISP.PA income_statement (annual, 2023-12-31) — Write Off: 522547.00
ALISP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 47773242.00
ALISP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 156089186.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 38660432.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38660432.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41648923.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 41648923.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3360103.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3360103.00
ALISP.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1271019.00
ALISP.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1271019.00