speb/financial-data huggingface dataset:
ALDMS.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5875000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 640000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -2131000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3024000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Work In Process: 1461000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Working Capital: 4573000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Write Off: 1721000.00
ALDMS.PA income_statement (annual, 2023-12-31) — +Operating Expense: 25046000.00
ALDMS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 42153000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 10406000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6517000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3797000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2336000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1143000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Amortization: 1563000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 546000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 16808804.00
ALDMS.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.28
ALDMS.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4388000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5612000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2724000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4613000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 20885000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4757000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5716000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 4757000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -1159000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 946000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Change In Payable: -1338000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 288000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1263000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 361000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 20885000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12383000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 36000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALDMS.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 26310000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 31672000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 643000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Current Debt: 6220000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6863000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 316000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 22016000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 391000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Depreciation: 4322000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4322000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2340000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 777000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 20257433.00
ALDMS.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.28
ALDMS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4946000.00
ALDMS.PA income_statement (annual, 2023-12-31) — EBIT: -9378000.00
ALDMS.PA income_statement (annual, 2023-12-31) — EBITDA: -5056000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4750000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3483000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 410000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -4369000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Goodwill: 4653000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13783000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7660000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 8922000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Gross Profit: 15843000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Interest Expense: 456000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 456000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Interest Income: 140000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 140000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Inventory: 16040000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 27831000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1477000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 546000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 36000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5433000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3970000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 9228000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13198000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5433000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1986000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 609000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2963000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 1339000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Minority Interests: 72000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 36000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Net Debt: 10691000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Net Income: -4946000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4946000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9836000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 4818000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4946000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9764000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5018000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5018000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Net Interest Income: -445000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3447000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3447000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -445000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1094000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 5125000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2571000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1400000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1592000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDMS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -5056000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Normalized Income: -9764000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1645000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Operating Income: -9203000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 42153000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16808804.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 410000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2939000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9130000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 314000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 15109000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 347000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 824000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 959000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Payables: 11381000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Pretax Income: -9834000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2724000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 14277000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26310000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4322000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1986000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -4946000.00
ALDMS.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 153000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 17631326.00
ALDMS.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12383000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1400000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALDMS.PA income_statement (annual, 2023-12-31) — Tax Provision: 2000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALDMS.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1849000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 51138000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 21611000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Total Debt: 20061000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13722000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Total Expenses: 51356000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37416000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19465000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15400000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2264000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 129000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 975000.00
ALDMS.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ALDMS.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 822522.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Work In Process: 1353000.00
ALDMS.PA balance_sheet (annual, 2023-12-31) — Working Capital: 9656000.00
ALDMS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 19713000.00
ALDMS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 46069000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 10850000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10850000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7473000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7473000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4350000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4350000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2342000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2342000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1115000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1115000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Amortization: 1743000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 396000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 396000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 20447600.00
ALDMS.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.14
ALDMS.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4750000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5612000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5612000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3571000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4166000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4166000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 24700000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24700000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5340000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5340000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6051000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6051000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 5340000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5340000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 1652000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3620000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Change In Payable: 464000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1693000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 4043000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 592000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 24700000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 24700000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12836000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12836000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 50000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 50000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 27677000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 30299000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 30299000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 660000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 660000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Current Debt: 7892000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 7892000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8552000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8552000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 23497000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23497000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Depreciation: -67000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: -67000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2573000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 830000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 22772223.00
ALDMS.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
ALDMS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2880000.00
ALDMS.PA income_statement (annual, 2024-12-31) — EBIT: -1871000.00
ALDMS.PA income_statement (annual, 2024-12-31) — EBITDA: 702000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — End Cash Position: 5340000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -112000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 780000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 780000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 30000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Goodwill: 8024000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 8024000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18740000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18740000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8588000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8588000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 8863000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8863000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Gross Profit: 18392000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Interest Expense: 740000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 740000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Interest Income: 243000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 243000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -739000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Inventory: 14448000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 14448000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 28744000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 28744000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2897000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 396000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 396000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3501000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3506000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3506000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 8016000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8016000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11522000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11522000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3501000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3019000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2403000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2403000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2853000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2853000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 1325000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1325000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Minority Interests: -64000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Net Debt: 10568000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 10568000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Net Income: -2880000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2880000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2816000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ALDMS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2880000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2880000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2816000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2816000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1812000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 482000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 482000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1812000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 134000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 621000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Net PPE: 4513000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 4513000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3518000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5904000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5904000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2366000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2366000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDMS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 299000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Normalized Income: -3182250.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3601000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Operating Income: -1321000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 46069000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20029778.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20029778.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 233000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 233000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3389000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3389000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10716000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10716000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2440000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 9174000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Other Properties: 348000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 348000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1344000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1344000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 711000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 711000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Other Special Charges: -403000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Payables: 11462000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 11462000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Pretax Income: -2611000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3571000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 12083000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12083000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27677000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: -67000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3019000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -2880000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2880000.00
ALDMS.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 53000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 20852300.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 20852300.00
ALDMS.PA income_statement (annual, 2024-12-31) — Special Income Charges: 403000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12836000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12836000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5904000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5904000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 100750.00
ALDMS.PA income_statement (annual, 2024-12-31) — Tax Provision: 205000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALDMS.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 750000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 750000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 53949000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 53949000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 20852000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20852000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 20074000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 20074000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14161000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14161000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Total Expenses: 47390000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39788000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 39788000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23649000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23649000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16291000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16291000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -346000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1315000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 612000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 612000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 403000.00
ALDMS.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 403000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 822522.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 822522.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Work In Process: 1585000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 1585000.00
ALDMS.PA balance_sheet (annual, 2024-12-31) — Working Capital: 6802000.00
ALDMS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 6802000.00
ALDMS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 19310000.00
ALDMS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 49974000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 14029000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11101000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5209000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1959000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -375000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Amortization: 1481000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 484000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 24722972.00
ALDMS.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.01
ALDMS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5340000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5612000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2916000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3835000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 31612000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7144000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8071000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 7144000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -1295000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1184000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Change In Payable: 3123000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -3718000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -3074000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1799000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 31612000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19137000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6594000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 29533000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 37956000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 711000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 8237000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8948000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 27623000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 420000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Depreciation: 2491000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2491000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2359000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 878000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 24722972.00
ALDMS.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
ALDMS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -167000.00
ALDMS.PA income_statement (annual, 2025-12-31) — EBIT: 881000.00
ALDMS.PA income_statement (annual, 2025-12-31) — EBITDA: 3372000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 7142000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4219000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 1832000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -2420000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Goodwill: 8024000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20123000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11476000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 9164000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Gross Profit: 20441000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Interest Expense: 759000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 759000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Interest Income: 153000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 153000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -750000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Inventory: 15683000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 34031000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2916000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 484000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6594000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4796000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3124000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 6657000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9781000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4796000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6421000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2082000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2954000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 1526000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Minority Interests: -215000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6594000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Net Debt: 7750000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Net Income: -167000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -167000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 48000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -167000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -167000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 48000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 48000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1104000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1625000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1625000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1104000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 3955000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2916000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -986000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2366000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 3372000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Normalized Income: -167000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 496000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Operating Income: 1131000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 49974000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25915254.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 471000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2671000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12099000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 1000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1029000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 7836000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 598000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 959000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 927000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Payables: 14838000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Pretax Income: 122000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2916000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 10825000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29533000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2491000.00
ALDMS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6421000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -167000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 26686791.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19137000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -986000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALDMS.PA income_statement (annual, 2025-12-31) — Tax Provision: 74000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALDMS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1671000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 62517000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 25794000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 18729000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20663000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Total Expenses: 48843000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41854000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24562000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14231000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1178000.00
ALDMS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 498000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 809000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 771537.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Work In Process: 3025000.00
ALDMS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 10333000.00
ALDNE.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 661000.00
ALDNE.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 82000.00
ALDNE.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 354000.00
ALDNE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 3745000.00
ALDNE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4099000.00
ALDNE.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 82000.00
ALDNE.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ALDNE.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
ALDNE.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
ALDNE.PA balance_sheet (annual, 2021-12-31) — Other Payable: 112000.00
ALDNE.PA income_statement (annual, 2021-12-31) — Write Off: -603000.00
ALDNE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 33802000.00
ALDNE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 7049000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1498000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1022000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1791000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 87757000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Amortization: 314000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 314000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 82000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 8432937.00
ALDNE.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.30
ALDNE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58432000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -23266000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1274000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 169000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16898000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34907000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 16898000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1040000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -4644000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -3604000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -23579000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 169000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 88073000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 581000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -611000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ALDNE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: -22964000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 47258000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 529000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 906000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1435000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5211000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 252000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Depreciation: 728000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1042000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 438000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 124000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 9119487.00
ALDNE.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
ALDNE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2551000.00
ALDNE.PA income_statement (annual, 2022-12-31) — EBIT: -3789000.00
ALDNE.PA income_statement (annual, 2022-12-31) — EBITDA: -2747000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 54000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 34907000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -985000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -23097000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 43000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1699000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48905000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 4027000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Gross Profit: 30013000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1751000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 88073000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22763000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1833000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 581000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 745000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2144000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4324000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -957000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2286000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3917000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -30000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Net Income: 2551000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2551000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2551000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2551000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2551000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2551000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2551000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Net Interest Income: 388000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 58000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -955000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -955000.00