speb/financial-data huggingface dataset:
ALMR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1803000.00
ALMR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 56500000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28979000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 74971000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 103950000.00
ALMR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 56500000.00
ALMR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1803000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Net Debt: 10385000.00
ALMR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 165000.00
ALMR income_statement (quarterly, 2026-03-31) — Net Income: -21325000.00
ALMR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21325000.00
ALMR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -21325000.00
ALMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21325000.00
ALMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21325000.00
ALMR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -21325000.00
ALMR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -21325000.00
ALMR income_statement (quarterly, 2026-03-31) — Net Interest Income: 316000.00
ALMR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ALMR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 56500000.00
ALMR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 56500000.00
ALMR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 316000.00
ALMR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2542000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Net PPE: 36143000.00
ALMR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -600000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -179907000.00
ALMR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -19471000.00
ALMR income_statement (quarterly, 2026-03-31) — Normalized Income: -21325000.00
ALMR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20347000.00
ALMR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 249000.00
ALMR income_statement (quarterly, 2026-03-31) — Operating Income: -12347000.00
ALMR income_statement (quarterly, 2026-03-31) — Operating Revenue: 26035000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66521425.00
ALMR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17432000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -80000.00
ALMR income_statement (quarterly, 2026-03-31) — Other Income Expense: -8830000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1836000.00
ALMR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 889000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6999000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1197000.00
ALMR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -8830000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Other Properties: 25671000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Payables: 5635000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15150000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3099000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 234996000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALMR income_statement (quarterly, 2026-03-31) — Pretax Income: -20861000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Properties: 10472000.00
ALMR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -600000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 24145000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Receivables: 19524000.00
ALMR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11578000.00
ALMR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1167000.00
ALMR income_statement (quarterly, 2026-03-31) — Research And Development: 13017000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -190100000.00
ALMR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ALMR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13787000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Share Issued: 66521425.00
ALMR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1467000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -178071000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -179907000.00
ALMR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALMR income_statement (quarterly, 2026-03-31) — Tax Provision: 464000.00
ALMR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ALMR balance_sheet (quarterly, 2026-03-31) — Total Assets: 186451000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -103100000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Total Debt: 105549000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -178071000.00
ALMR income_statement (quarterly, 2026-03-31) — Total Expenses: 38382000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 364522000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44978000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 340474000.00
ALMR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -12347000.00
ALMR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 8594000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Work In Process: 3480000.00
ALMR balance_sheet (quarterly, 2026-03-31) — Working Capital: 117425000.00
ALMRB.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
ALMRB.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 45449000.00
ALMRB.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 72438000.00
ALMRB.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
ALMRB.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALMRB.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
ALMRB.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 1000.00
ALMRB.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7903000.00
ALMRB.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ALMRB.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ALMRB.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 1100000.00
ALMRB.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 45449000.00
ALMRB.PA income_statement (annual, 2022-12-31) — +Operating Expense: 94032000.00
ALMRB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 306505000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 38677000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45154000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26197000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13778000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -559000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 994000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3354000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 10231528.00
ALMRB.PA income_statement (annual, 2022-12-31) — Basic EPS: 2.22
ALMRB.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 77544000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8955000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4854000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6974000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 33241000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 51148000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55243000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 51148000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -2146000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -22038000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Change In Payable: -3516000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 27683000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -17000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -26395000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 33241000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 99152000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 554000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -584000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 154000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 183195000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Current Assets: 157935000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2641000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Current Debt: 7291000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9932000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 10571000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 156699000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 2457000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 5206000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Depreciation: 5608000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5608000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6189000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6189000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 10231528.00
ALMRB.PA income_statement (annual, 2022-12-31) — Diluted EPS: 2.22
ALMRB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22729000.00
ALMRB.PA income_statement (annual, 2022-12-31) — EBIT: 29446000.00
ALMRB.PA income_statement (annual, 2022-12-31) — EBITDA: 35635000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — End Cash Position: 51148000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 249000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47741000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 37779000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 22118000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Goodwill: 125596000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 143598000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 44865000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 26283000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Gross Profit: 123310000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 426000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Interest Expense: 2605000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2605000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALMRB.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12105000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Inventory: 38104000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 178133000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5114000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3603000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16309000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 554000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 78920000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1921000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4333000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 71690000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 76023000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 78920000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -111084000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16309000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 923000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 167000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Minority Interests: -2000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -30000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Net Debt: 27833000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Net Income: 22729000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22729000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21635000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1096000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22729000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21633000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21635000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22731000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3859000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -2734000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32164000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32164000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2734000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -437000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 590000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Net PPE: 7775000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -993000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -44446000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6048000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3228000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 37486000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Normalized Income: 23124985.58
ALMRB.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26972000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Operating Income: 29278000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 306505000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10231528.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -512000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 18042000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 90804000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18002000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2587000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 49302000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Other Properties: 14330000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2465000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4095000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Other Special Charges: 1915000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Payables: 45723000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10571000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Pretax Income: 26841000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3859000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -995000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 325000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 183195000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5608000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -111084000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -584000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 22729000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 6000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 10387755.00
ALMRB.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1851000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 99152000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -39301000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -359014.42
ALMRB.PA income_statement (annual, 2022-12-31) — Tax Provision: 5206000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
ALMRB.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 398000.00
ALMRB.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6077000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 335270000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 170842000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 85955000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 99319000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Total Expenses: 277227000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 235951000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 177335000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 79252000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 27363000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 129000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7046000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1851000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1851000.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 156227.00
ALMRB.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1236000.00
ALMRB.PA income_statement (annual, 2022-12-31) — Write Off: -64000.00
ALMRB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 100135000.00
ALMRB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 293320000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 37208000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 45266000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29302000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 391000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3390000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 10233067.00
ALMRB.PA income_statement (annual, 2023-12-31) — Basic EPS: 2.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51148000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9254000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -5209000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23727000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 33241000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37661000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41843000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 37660000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -1489000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3923000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Change In Payable: -1469000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -112000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -6993000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -13485000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 33241000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 119350000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 416000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -397000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 205000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 169966000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 150132000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2574000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Current Debt: 7301000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9875000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 14667000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 152487000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 3243000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1835000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Depreciation: 8921000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8921000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9536000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9536000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 10233067.00
ALMRB.PA income_statement (annual, 2023-12-31) — Diluted EPS: 2.00
ALMRB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20428000.00
ALMRB.PA income_statement (annual, 2023-12-31) — EBIT: 23845000.00
ALMRB.PA income_statement (annual, 2023-12-31) — EBITDA: 33381000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — End Cash Position: 37661000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 235000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -28601000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 39379000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 16833000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Goodwill: 125596000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 160307000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 27634000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Gross Profit: 123354000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 128000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Interest Expense: 3142000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3142000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Interest Income: 864000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 864000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2052000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Inventory: 39593000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 176057000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5453000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3625000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16938000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 416000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1921000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21153000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 49406000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 70559000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -37500000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16938000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 983000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALMRB.PA income_statement (annual, 2023-12-31) — Minority Interests: -3000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -25000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 19000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Net Debt: 19046000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Net Income: 20428000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20428000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18868000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1563000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20428000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18865000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18867000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20430000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3504000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Net Interest Income: -2543000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22500000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22500000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2543000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -693000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -246000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Net PPE: 8239000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1662000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -40957000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6918000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3762000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 35200000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Normalized Income: 20522685.99
ALMRB.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22042000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Operating Income: 23219000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Operating Revenue: 293320000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10233067.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -1473000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 90209000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34711000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2276000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 51126000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Other Properties: 11159000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1327000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4182000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Other Special Charges: 1467000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Payables: 45716000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Pretax Income: 20703000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -25000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3507000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1702000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 214000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 169966000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8921000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -37500000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -397000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 20428000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 3000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 40000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Share Issued: 10387755.00
ALMRB.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1819000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 119350000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18838000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -161314.01
ALMRB.PA income_statement (annual, 2023-12-31) — Tax Provision: 1836000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
ALMRB.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7044000.00
ALMRB.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2470000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Total Assets: 346157000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 168756000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Total Debt: 80434000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 119350000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Total Expenses: 270101000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 226807000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 196025000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 74320000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23219000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 265000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8508000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1819000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1819000.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 154688.00
ALMRB.PA balance_sheet (annual, 2023-12-31) — Working Capital: -2355000.00
ALMRB.PA income_statement (annual, 2023-12-31) — Write Off: 352000.00
ALMRB.PA income_statement (annual, 2024-12-31) — +Operating Expense: 98817000.00
ALMRB.PA income_statement (annual, 2024-12-31) — +Total Revenue: 280348000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 42095000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 42095000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42720000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 42720000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33048000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20899000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 101000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 101000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3572000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3572000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 10231576.00
ALMRB.PA income_statement (annual, 2024-12-31) — Basic EPS: 1.36
ALMRB.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37661000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9365000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 42849000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -6433000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23108000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23108000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 60249000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 60249000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47193000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 47193000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51727000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51727000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 47193000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 47193000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 3249000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11027000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Change In Payable: 6110000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 3929000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2261000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 9533000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Common Stock: 60249000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 60249000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 133020000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 133020000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 331000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -341000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 545000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 545000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 163850000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Current Assets: 154784000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 154784000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3192000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3192000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Current Debt: 13956000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 13956000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17148000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17148000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 15466000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 15466000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 156036000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 156036000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 3707000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3707000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 1789000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Depreciation: 8496000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8496000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9954000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9954000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 10231576.00
ALMRB.PA income_statement (annual, 2024-12-31) — Diluted EPS: 1.36
ALMRB.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13885000.00
ALMRB.PA income_statement (annual, 2024-12-31) — EBIT: 18181000.00
ALMRB.PA income_statement (annual, 2024-12-31) — EBITDA: 28135000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — End Cash Position: 47193000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 185000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 185000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7607000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 36119000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 36119000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 18413000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -87000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Goodwill: 125596000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 125596000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 161562000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 140227000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42720000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 42720000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 28725000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28725000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Gross Profit: 116498000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 356000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 356000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Interest Expense: 3353000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3353000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Interest Income: 1537000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1537000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1611000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Inventory: 36344000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 36344000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 187432000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 187432000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7744000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3757000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3757000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 18362000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 18362000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 331000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1607000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1607000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19916000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19916000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 40456000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 40456000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60372000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60372000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7500000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 18362000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 18362000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5861000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5861000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALMRB.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -873000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Net Debt: 7219000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 7219000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Net Income: 13885000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13885000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13039000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 846000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13885000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13039000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13039000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13885000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5672000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Net Interest Income: -2024000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2500000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2500000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2024000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -121000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -712000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Net PPE: 7826000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 7826000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -352000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -28542000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -28542000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7159000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7159000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4021000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4021000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 30925000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Normalized Income: 15492386.16
ALMRB.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24846000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Operating Income: 17681000.00
ALMRB.PA income_statement (annual, 2024-12-31) — Operating Revenue: 280348000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10231576.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10231576.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 38000.00
ALMRB.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
ALMRB.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 71571000.00
ALMRB.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 71571000.00