speb/financial-data huggingface dataset:
ALHAF.PA cash_flow (annual, 2025-03-31) — Changes In Cash: -10478000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Common Stock: 4469000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 4469000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14300000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14300000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Cost Of Revenue: 1393000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Current Assets: 22456000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 22456000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 468000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 468000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Current Debt: 778000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 778000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1246000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1246000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Current Liabilities: 13574000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13574000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Current Provisions: 1116000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1116000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Deferred Tax: 11000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Depreciation: 1777000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1777000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1228000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1228000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Diluted Average Shares: 44203344.00
ALHAF.PA income_statement (annual, 2025-03-31) — Diluted EPS: -0.28
ALHAF.PA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -12311000.00
ALHAF.PA income_statement (annual, 2025-03-31) — EBIT: -12214000.00
ALHAF.PA income_statement (annual, 2025-03-31) — EBITDA: -10437000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — End Cash Position: 559000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1550000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Finished Goods: 9071000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9071000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Free Cash Flow: -8966000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 62000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8105000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8105000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2366000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2366000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Gross PPE: 3828000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3828000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Gross Profit: -936000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 209000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 209000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Interest Expense: 86000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 86000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Interest Income: 67000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Interest Income Non Operating: 67000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Interest Paid Cff: -87000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Inventory: 13432000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 13432000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Invested Capital: 18238000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18238000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -917000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 209000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 209000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 565000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Land And Improvements: 361000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 361000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1005000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1005000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Long Term Debt: 3160000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3160000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4165000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4165000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 565000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2037000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 188000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 188000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
ALHAF.PA income_statement (annual, 2025-03-31) — Minority Interests: 0.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 9000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Net Debt: 3379000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 3379000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Net Income: -12311000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -12311000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -12311000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12311000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12311000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -12311000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -12311000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Net Interest Income: -26000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 38000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1472000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1472000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Net PPE: 2927000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2927000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -955000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6195000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6195000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1577000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1577000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Normalized EBITDA: -9195000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Normalized Income: -11379500.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Operating Cash Flow: -8011000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Operating Income: -11033000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Operating Revenue: 457000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 52592821.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52592821.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -4000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Other Current Assets: 3122000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3122000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2407000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2407000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8105000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8105000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Other Non Cash Items: 931000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -7000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -7000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Other Operating Expenses: 2433000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Other Payable: 1739000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Other Payable: 1739000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Other Properties: 2033000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 2033000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Other Receivables: 191000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 191000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Payables: 5206000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Payables: 5206000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1891000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1891000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Pretax Income: -12300000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Properties: 0.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -955000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Raw Materials: 82000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 82000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1393000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1777000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Rent And Landing Fees: 460000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 460000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2037000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Retained Earnings: -12295000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -12295000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Sale Of Investment: 38000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 36000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Selling General And Administration: 36000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Share Issued: 53056399.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 53056399.00
ALHAF.PA income_statement (annual, 2025-03-31) — Special Income Charges: -1242000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Stock Based Compensation: -199000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14300000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14300000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6195000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6195000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -310500.00
ALHAF.PA income_statement (annual, 2025-03-31) — Tax Provision: 11000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
ALHAF.PA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1440000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1440000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 961000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Total Assets: 33706000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 33706000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Total Capitalization: 17460000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17460000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Total Debt: 5411000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 5411000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14300000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14300000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Total Expenses: 11490000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19406000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19406000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11250000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11250000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5832000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5832000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -12275000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 7000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 573000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 573000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Total Unusual Items: -1242000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1242000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 463578.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 463578.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Work In Process: 4279000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Work In Process: 4279000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Working Capital: 8882000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 8882000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Write Off: 1242000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1906000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1785000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1356000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 63330000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -545000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 146000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6218000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 966000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 966000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 545000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 421000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 6218000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18497000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 20153000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5056000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9638000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10752000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2330000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2972000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 13166000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22141000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 146000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3644000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3790000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 38000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1556000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1925000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 2678000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1616000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7745000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1428000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 57000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61791694.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1659000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10752000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2289000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 598000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2333000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Payables: 2462000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1904000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Properties: 449000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 72000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7221000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 62182201.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18497000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7745000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 32616000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22141000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 3790000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18497000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14119000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12463000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9063000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 556000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 390507.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Work In Process: 3455000.00
ALHAF.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 15097000.00
ALHC balance_sheet (annual, 2021-12-31) — Cash Financial: 466600000.00
ALHC cash_flow (annual, 2021-12-31) — Change In Interest Payable: 0.00
ALHC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1244000.00
ALHC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 390600000.00
ALHC cash_flow (annual, 2021-12-31) — Common Stock Payments: -1474000.00
ALHC balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 23928000.00
ALHC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 390600000.00
ALHC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 389126000.00
ALHC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1405000.00
ALHC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 27747000.00
ALHC cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ALHC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1474000.00
ALHC income_statement (annual, 2022-12-31) — +Operating Expense: 312919000.00
ALHC income_statement (annual, 2022-12-31) — +Total Revenue: 1434159000.00
ALHC balance_sheet (annual, 2022-12-31) — Accounts Payable: 171919000.00
ALHC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 92890000.00
ALHC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -105164000.00
ALHC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 970180000.00
ALHC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALHC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 386000.00
ALHC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 386000.00
ALHC cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
ALHC income_statement (annual, 2022-12-31) — Basic Average Shares: 181212757.00
ALHC income_statement (annual, 2022-12-31) — Basic EPS: -0.83
ALHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 468350000.00
ALHC cash_flow (annual, 2022-12-31) — Capital Expenditure: -23774000.00
ALHC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3698000.00
ALHC balance_sheet (annual, 2022-12-31) — Capital Stock: 187000.00
ALHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 409549000.00
ALHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 409549000.00
ALHC balance_sheet (annual, 2022-12-31) — Cash Financial: 409549000.00
ALHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16593000.00
ALHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28217000.00
ALHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -45427000.00
ALHC cash_flow (annual, 2022-12-31) — Change In Account Payable: 13743000.00
ALHC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -10513000.00
ALHC cash_flow (annual, 2022-12-31) — Change In Interest Payable: -14122000.00
ALHC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -86000.00
ALHC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4214000.00
ALHC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3609000.00
ALHC cash_flow (annual, 2022-12-31) — Change In Payable: 57993000.00
ALHC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 47480000.00
ALHC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14356000.00
ALHC cash_flow (annual, 2022-12-31) — Change In Receivables: -34377000.00
ALHC cash_flow (annual, 2022-12-31) — Change In Working Capital: -5553000.00
ALHC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -34377000.00
ALHC cash_flow (annual, 2022-12-31) — Changes In Cash: -57051000.00
ALHC balance_sheet (annual, 2022-12-31) — Common Stock: 187000.00
ALHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 238126000.00
ALHC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALHC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALHC balance_sheet (annual, 2022-12-31) — Construction In Progress: 1027000.00
ALHC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1249879000.00
ALHC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 27538000.00
ALHC balance_sheet (annual, 2022-12-31) — Current Assets: 544546000.00
ALHC balance_sheet (annual, 2022-12-31) — Current Liabilities: 229961000.00
ALHC cash_flow (annual, 2022-12-31) — Depreciation: 17100000.00
ALHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17486000.00
ALHC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 17273000.00
ALHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17486000.00
ALHC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17273000.00
ALHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 181212757.00
ALHC income_statement (annual, 2022-12-31) — Diluted EPS: -0.83
ALHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -149547000.00
ALHC income_statement (annual, 2022-12-31) — EBIT: -131011000.00
ALHC income_statement (annual, 2022-12-31) — EBITDA: -113525000.00
ALHC cash_flow (annual, 2022-12-31) — End Cash Position: 411299000.00
ALHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16593000.00
ALHC cash_flow (annual, 2022-12-31) — Free Cash Flow: -69201000.00
ALHC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 611000.00
ALHC balance_sheet (annual, 2022-12-31) — Goodwill: 34810000.00
ALHC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40288000.00
ALHC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 92890000.00
ALHC balance_sheet (annual, 2022-12-31) — Gross PPE: 148158000.00
ALHC income_statement (annual, 2022-12-31) — Gross Profit: 184280000.00
ALHC income_statement (annual, 2022-12-31) — Interest Expense: 18289000.00
ALHC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18289000.00
ALHC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 22447000.00
ALHC balance_sheet (annual, 2022-12-31) — Invested Capital: 399028000.00
ALHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28217000.00
ALHC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALHC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 165000000.00
ALHC balance_sheet (annual, 2022-12-31) — Leases: 6561000.00
ALHC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3698000.00
ALHC balance_sheet (annual, 2022-12-31) — Long Term Debt: 160902000.00
ALHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 164600000.00
ALHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 165000000.00
ALHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -143179000.00
ALHC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 134745000.00
ALHC balance_sheet (annual, 2022-12-31) — Minority Interest: 1176000.00
ALHC income_statement (annual, 2022-12-31) — Minority Interests: 92000.00
ALHC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4043000.00
ALHC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALHC income_statement (annual, 2022-12-31) — Net Income: -149547000.00
ALHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -149547000.00
ALHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -149639000.00
ALHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -149547000.00
ALHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -149547000.00
ALHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -149639000.00
ALHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -149639000.00
ALHC income_statement (annual, 2022-12-31) — Net Interest Income: -18289000.00
ALHC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -400000.00
ALHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21821000.00
ALHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 21821000.00
ALHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18289000.00
ALHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5228000.00
ALHC balance_sheet (annual, 2022-12-31) — Net PPE: 42994000.00
ALHC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23774000.00
ALHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 197838000.00
ALHC income_statement (annual, 2022-12-31) — Normalized EBITDA: -111329000.00
ALHC income_statement (annual, 2022-12-31) — Normalized Income: -147812160.00
ALHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45427000.00
ALHC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2807000.00
ALHC income_statement (annual, 2022-12-31) — Operating Income: -128639000.00
ALHC income_statement (annual, 2022-12-31) — Operating Revenue: 1431550000.00
ALHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 187280015.00
ALHC balance_sheet (annual, 2022-12-31) — Other Current Assets: 42107000.00
ALHC income_statement (annual, 2022-12-31) — Other Income Expense: -2372000.00
ALHC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5478000.00
ALHC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7604000.00
ALHC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6035000.00
ALHC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -176000.00
ALHC balance_sheet (annual, 2022-12-31) — Other Payable: 30504000.00
ALHC balance_sheet (annual, 2022-12-31) — Other Properties: 5825000.00
ALHC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ALHC income_statement (annual, 2022-12-31) — Other Special Charges: 2196000.00
ALHC balance_sheet (annual, 2022-12-31) — Payables: 202423000.00
ALHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 202423000.00
ALHC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27538000.00
ALHC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALHC income_statement (annual, 2022-12-31) — Pretax Income: -149300000.00
ALHC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ALHC balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALHC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 150000.00
ALHC cash_flow (annual, 2022-12-31) — Purchase Of Business: -4043000.00
ALHC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2825000.00
ALHC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23774000.00
ALHC balance_sheet (annual, 2022-12-31) — Receivables: 92890000.00
ALHC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1249666000.00
ALHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17486000.00
ALHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -143179000.00
ALHC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALHC balance_sheet (annual, 2022-12-31) — Retained Earnings: -732241000.00
ALHC cash_flow (annual, 2022-12-31) — Sale Of Investment: 2425000.00
ALHC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALHC income_statement (annual, 2022-12-31) — Selling General And Administration: 295646000.00
ALHC balance_sheet (annual, 2022-12-31) — Share Issued: 187280015.00
ALHC income_statement (annual, 2022-12-31) — Special Income Charges: -2196000.00
ALHC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 81718000.00
ALHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 238126000.00
ALHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 197838000.00
ALHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -461160.00
ALHC income_statement (annual, 2022-12-31) — Tax Provision: 339000.00
ALHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ALHC balance_sheet (annual, 2022-12-31) — Total Assets: 633863000.00
ALHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 399028000.00
ALHC balance_sheet (annual, 2022-12-31) — Total Debt: 164600000.00
ALHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 239302000.00
ALHC income_statement (annual, 2022-12-31) — Total Expenses: 1562798000.00
ALHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 394561000.00
ALHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 89317000.00
ALHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 164600000.00
ALHC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -128639000.00
ALHC income_statement (annual, 2022-12-31) — Total Unusual Items: -2196000.00
ALHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2196000.00
ALHC balance_sheet (annual, 2022-12-31) — Working Capital: 314585000.00
ALHC income_statement (annual, 2023-12-31) — +Operating Expense: 328847000.00
ALHC income_statement (annual, 2023-12-31) — +Total Revenue: 1823630000.00
ALHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 170069000.00
ALHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 119749000.00
ALHC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -123685000.00
ALHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1037015000.00
ALHC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALHC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 226000.00
ALHC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 226000.00
ALHC cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4917000.00
ALHC income_statement (annual, 2023-12-31) — Basic Average Shares: 186214784.00
ALHC income_statement (annual, 2023-12-31) — Basic EPS: -0.79
ALHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 411299000.00
ALHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -35995000.00
ALHC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8974000.00
ALHC balance_sheet (annual, 2023-12-31) — Capital Stock: 189000.00
ALHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 202904000.00
ALHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 318818000.00
ALHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 105000.00
ALHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -147263000.00
ALHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -59187000.00
ALHC cash_flow (annual, 2023-12-31) — Change In Account Payable: -6347000.00
ALHC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6574000.00
ALHC cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
ALHC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -142000.00
ALHC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3510000.00
ALHC cash_flow (annual, 2023-12-31) — Change In Payable: 28917000.00
ALHC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 35491000.00
ALHC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2863000.00
ALHC cash_flow (annual, 2023-12-31) — Change In Receivables: -26950000.00
ALHC cash_flow (annual, 2023-12-31) — Change In Working Capital: 2026000.00
ALHC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -26950000.00
ALHC cash_flow (annual, 2023-12-31) — Changes In Cash: -206345000.00
ALHC balance_sheet (annual, 2023-12-31) — Common Stock: 189000.00
ALHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 156946000.00
ALHC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALHC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ALHC balance_sheet (annual, 2023-12-31) — Construction In Progress: 4532000.00
ALHC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1622600000.00
ALHC balance_sheet (annual, 2023-12-31) — Current Assets: 483537000.00
ALHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 263022000.00
ALHC cash_flow (annual, 2023-12-31) — Depreciation: 21442000.00
ALHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21668000.00
ALHC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 21414000.00
ALHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21668000.00
ALHC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21414000.00
ALHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 186214784.00
ALHC income_statement (annual, 2023-12-31) — Diluted EPS: -0.79
ALHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -148017000.00
ALHC income_statement (annual, 2023-12-31) — EBIT: -126964000.00
ALHC income_statement (annual, 2023-12-31) — EBITDA: -105296000.00
ALHC cash_flow (annual, 2023-12-31) — End Cash Position: 204954000.00
ALHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 105000.00
ALHC cash_flow (annual, 2023-12-31) — Free Cash Flow: -95182000.00
ALHC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -289000.00
ALHC balance_sheet (annual, 2023-12-31) — Goodwill: 34826000.00
ALHC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40078000.00
ALHC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 119749000.00
ALHC balance_sheet (annual, 2023-12-31) — Gross PPE: 185545000.00
ALHC income_statement (annual, 2023-12-31) — Gross Profit: 201030000.00
ALHC income_statement (annual, 2023-12-31) — Interest Expense: 21231000.00
ALHC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21231000.00
ALHC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19165000.00
ALHC balance_sheet (annual, 2023-12-31) — Invested Capital: 318759000.00
ALHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -147263000.00
ALHC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALHC balance_sheet (annual, 2023-12-31) — Leases: 6347000.00
ALHC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8974000.00
ALHC balance_sheet (annual, 2023-12-31) — Long Term Debt: 161813000.00
ALHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 170787000.00
ALHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ALHC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 164707000.00
ALHC balance_sheet (annual, 2023-12-31) — Minority Interest: 1125000.00
ALHC income_statement (annual, 2023-12-31) — Minority Interests: 156000.00
ALHC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALHC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALHC income_statement (annual, 2023-12-31) — Net Income: -148017000.00
ALHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -148017000.00
ALHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -148173000.00
ALHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -148017000.00
ALHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -148017000.00
ALHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -148173000.00
ALHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -148173000.00
ALHC income_statement (annual, 2023-12-31) — Net Interest Income: -21231000.00
ALHC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -111268000.00
ALHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ALHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ALHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21231000.00
ALHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 105000.00
ALHC balance_sheet (annual, 2023-12-31) — Net PPE: 61860000.00
ALHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35995000.00
ALHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 116868000.00
ALHC income_statement (annual, 2023-12-31) — Normalized EBITDA: -105296000.00
ALHC income_statement (annual, 2023-12-31) — Normalized Income: -148017000.00
ALHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -59187000.00
ALHC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -289000.00
ALHC income_statement (annual, 2023-12-31) — Operating Income: -127817000.00
ALHC income_statement (annual, 2023-12-31) — Operating Revenue: 1800933000.00
ALHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 188951643.00
ALHC balance_sheet (annual, 2023-12-31) — Other Current Assets: 44970000.00
ALHC income_statement (annual, 2023-12-31) — Other Income Expense: 853000.00
ALHC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5252000.00
ALHC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3572000.00
ALHC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6405000.00
ALHC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 853000.00
ALHC balance_sheet (annual, 2023-12-31) — Other Payable: 58841000.00
ALHC balance_sheet (annual, 2023-12-31) — Other Properties: 9959000.00
ALHC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 115914000.00
ALHC balance_sheet (annual, 2023-12-31) — Payables: 228910000.00
ALHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 228910000.00
ALHC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34112000.00
ALHC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALHC income_statement (annual, 2023-12-31) — Pretax Income: -148195000.00
ALHC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ALHC balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALHC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 91000.00
ALHC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALHC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -379058000.00
ALHC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35995000.00
ALHC balance_sheet (annual, 2023-12-31) — Receivables: 119749000.00
ALHC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1622346000.00
ALHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21668000.00
ALHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ALHC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ALHC balance_sheet (annual, 2023-12-31) — Retained Earnings: -880258000.00
ALHC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ALHC cash_flow (annual, 2023-12-31) — Sale Of Investment: 267790000.00
ALHC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALHC income_statement (annual, 2023-12-31) — Selling General And Administration: 307433000.00
ALHC balance_sheet (annual, 2023-12-31) — Share Issued: 188951643.00
ALHC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 66835000.00
ALHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 156946000.00
ALHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 116868000.00
ALHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALHC income_statement (annual, 2023-12-31) — Tax Provision: -22000.00
ALHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALHC balance_sheet (annual, 2023-12-31) — Total Assets: 591880000.00
ALHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 318759000.00
ALHC balance_sheet (annual, 2023-12-31) — Total Debt: 170787000.00
ALHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 158071000.00
ALHC income_statement (annual, 2023-12-31) — Total Expenses: 1951447000.00
ALHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 433809000.00
ALHC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 108343000.00
ALHC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 170787000.00
ALHC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -127817000.00
ALHC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ALHC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALHC balance_sheet (annual, 2023-12-31) — Working Capital: 220515000.00
ALHC cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 194000.00
ALHC balance_sheet (quarterly, 2024-09-30) — Current Debt: 1613000.00
ALHC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1613000.00
ALHC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ALHC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ALHC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ALHC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ALHC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -16000.00
ALHC income_statement (quarterly, 2024-09-30) — Other Income Expense: 22000.00
ALHC income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 22000.00
ALHC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 28000.00
ALHC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 14000.00
ALHC income_statement (annual, 2024-12-31) — +Operating Expense: 398246000.00
ALHC income_statement (annual, 2024-12-31) — +Total Revenue: 2703561000.00
ALHC balance_sheet (annual, 2024-12-31) — Accounts Payable: 242499000.00
ALHC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 153904000.00
ALHC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -149387000.00
ALHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1107952000.00
ALHC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALHC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 702000.00
ALHC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 702000.00
ALHC cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2579000.00
ALHC income_statement (annual, 2024-12-31) — Basic Average Shares: 190793552.00
ALHC income_statement (annual, 2024-12-31) — Basic EPS: -0.67
ALHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 204954000.00
ALHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -41418000.00
ALHC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7835000.00
ALHC balance_sheet (annual, 2024-12-31) — Capital Stock: 192000.00
ALHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 432859000.00
ALHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 470650000.00
ALHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 156028000.00
ALHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 39191000.00
ALHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 34770000.00
ALHC cash_flow (annual, 2024-12-31) — Change In Account Payable: -1460000.00
ALHC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5819000.00
ALHC cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
ALHC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 60000.00
ALHC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1525000.00
ALHC cash_flow (annual, 2024-12-31) — Change In Payable: 82929000.00
ALHC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 88748000.00
ALHC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7887000.00
ALHC cash_flow (annual, 2024-12-31) — Change In Receivables: -34278000.00
ALHC cash_flow (annual, 2024-12-31) — Change In Working Capital: 60892000.00
ALHC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -34278000.00