speb/financial-data huggingface dataset:
ALPRI.PA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3875000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -814000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: -572000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Sale Of PPE: 148000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Share Issued: 1350740.00
ALPRI.PA income_statement (annual, 2023-03-31) — Special Income Charges: 814000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7701000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1439000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ALPRI.PA income_statement (annual, 2023-03-31) — Tax Provision: 505000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
ALPRI.PA balance_sheet (annual, 2023-03-31) — Taxes Receivable: 802000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -332000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Total Assets: 40252000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 7701000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Total Debt: 7061000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8462000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Total Expenses: 56690000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 31790000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14155000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8913000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 618000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Total Other Finance Cost: -48000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3907000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Total Unusual Items: 859000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 859000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7372.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Work In Process: 1554000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Working Capital: 3220000.00
ALPRI.PA income_statement (annual, 2024-03-31) — +Operating Expense: 29760000.00
ALPRI.PA income_statement (annual, 2024-03-31) — +Total Revenue: 51719000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 7453000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10436000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -31861000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -646000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 357000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Basic Average Shares: 1350740.00
ALPRI.PA income_statement (annual, 2024-03-31) — Basic EPS: 0.46
ALPRI.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: -85000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 128000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Capital Expenditure: -2146000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 2701000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3276000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3276000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Cash Financial: 3276000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Change In Inventory: 1433000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1677000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1495000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Change In Payable: -1444000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Change In Receivables: 121000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: 293000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Changes In Cash: 674000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Common Stock: 2701000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8826000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 20619000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Current Assets: 23566000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Current Debt: 5300000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5300000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 17471000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Current Provisions: 7000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Deferred Tax: 191000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Depreciation: 2342000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2342000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2301000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2301000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Diluted Average Shares: 1360490.00
ALPRI.PA income_statement (annual, 2024-03-31) — Diluted EPS: 0.46
ALPRI.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 627000.00
ALPRI.PA income_statement (annual, 2024-03-31) — EBIT: 1313000.00
ALPRI.PA income_statement (annual, 2024-03-31) — EBITDA: 3655000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -18000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — End Cash Position: 570000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1320000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: 1558000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -135000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Goodwill: 5664000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6104000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11082000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 37821000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Gross Profit: 31100000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Interest Expense: 455000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 455000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Interest Paid Cff: -455000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Inventory: 7148000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 14126000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1710000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 357000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1550000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Land And Improvements: 365000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1550000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2200000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Long Term Provisions: 841000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Minority Interest: 300000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Minority Interests: -40000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Net Debt: 2024000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Net Income: 627000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 627000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 667000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 627000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 627000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 667000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 667000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Net Interest Income: -402000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -650000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -650000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -402000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -164000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 199000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Net PPE: 5960000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1909000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2722000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 980000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 91000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: 3655000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Normalized Income: 627000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3704000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Operating Income: 1340000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Operating Revenue: 51719000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1346758.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 543000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 440000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Other Inventories: 1000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Other Non Cash Items: 472000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 592000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Other Operating Expenses: 13247000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Other Payable: 939000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Other Properties: 37328000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 1376000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Other Special Charges: -121000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Payables: 11324000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 648000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Pretax Income: 858000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Properties: 0.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2146000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Raw Materials: 5936000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20619000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2342000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2200000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Retained Earnings: 627000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Sale Of PPE: 237000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Share Issued: 1350740.00
ALPRI.PA income_statement (annual, 2024-03-31) — Special Income Charges: 163000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8826000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2722000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ALPRI.PA income_statement (annual, 2024-03-31) — Tax Provision: 191000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
ALPRI.PA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 683000.00
ALPRI.PA cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -126000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Total Assets: 36966000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 8826000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Total Debt: 5300000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9126000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Total Expenses: 50379000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27840000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13400000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10369000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1340000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Total Other Finance Cost: -53000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3871000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Total Unusual Items: 163000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 163000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3982.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Work In Process: 1211000.00
ALPRI.PA balance_sheet (annual, 2024-03-31) — Working Capital: 6095000.00
ALPRI.PA income_statement (annual, 2024-03-31) — Write Off: -42000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7161000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10927000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2721000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3058000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3058000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3058000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 2721000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9487000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 25498000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 5676000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5676000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19922000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 13000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 5724000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6112000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 8557000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22334000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 327000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7171000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7171000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 880000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 202000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 9789000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 5126000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3375000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1046000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 91000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1356508.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2956000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7072000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 388000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 356000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Payables: 7161000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 613000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 1360490.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9487000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3375000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 38109000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16658000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 12847000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9689000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28420000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12610000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8498000.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3982.00
ALPRI.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 5576000.00
ALPRI.PA income_statement (annual, 2025-03-31) — +Operating Expense: 32122000.00
ALPRI.PA income_statement (annual, 2025-03-31) — +Total Revenue: 54877000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Accounts Payable: 8748000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8748000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12631000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12631000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -33631000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -33631000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -741000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -741000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 356000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 356000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Basic Average Shares: 1360490.00
ALPRI.PA income_statement (annual, 2025-03-31) — Basic EPS: 0.84
ALPRI.PA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 570000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 133000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 133000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Capital Expenditure: -570000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Capital Stock: 2721000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2721000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2309000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2309000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2309000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2309000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Cash Financial: 2309000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2309000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Change In Inventory: -1053000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 120000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 891000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Change In Payable: 729000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Change In Receivables: -2236000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Change In Working Capital: -1549000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Changes In Cash: -1094000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Common Stock: 2721000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 2721000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10126000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10126000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Cost Of Revenue: 20751000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Current Assets: 25748000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 25748000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Current Debt: 5982000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 5982000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5982000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5982000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Current Liabilities: 20362000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20362000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Current Provisions: 81000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 81000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Deferred Tax: 264000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Depreciation: 2431000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2431000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2272000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2272000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Diluted Average Shares: 1360490.00
ALPRI.PA income_statement (annual, 2025-03-31) — Diluted EPS: 0.84
ALPRI.PA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1136000.00
ALPRI.PA income_statement (annual, 2025-03-31) — EBIT: 1919000.00
ALPRI.PA income_statement (annual, 2025-03-31) — EBITDA: 4350000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -14000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — End Cash Position: -539000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3052000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Free Cash Flow: 1910000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -18000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Goodwill: 5846000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 5846000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6160000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6160000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13372000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13372000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Gross PPE: 37981000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37981000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Gross Profit: 34126000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Interest Expense: 434000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 434000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Interest Paid Cff: -437000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Inventory: 8217000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 8217000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Invested Capital: 16108000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16108000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -522000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 356000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 356000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 64000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Land And Improvements: 365000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 365000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 64000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2580000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Long Term Provisions: 879000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 879000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Minority Interest: 214000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 214000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Minority Interests: -84000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Net Debt: 3673000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 3673000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Net Income: 1136000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1136000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1220000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1136000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1136000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1220000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1220000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Net Interest Income: -396000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2516000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2516000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -396000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 26000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Net PPE: 4351000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 4351000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -548000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3966000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3966000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1027000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1027000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 91000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 91000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Normalized EBITDA: 4459000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Normalized Income: 1225598.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2480000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Operating Income: 2004000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Operating Revenue: 54877000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1356398.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1356398.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 531000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 531000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 314000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 314000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Other Inventories: -1000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Other Inventories: -1000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Other Non Cash Items: 453000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 119000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 119000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Other Operating Expenses: 15151000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Other Properties: 37483000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 37483000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Other Receivables: 1146000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1146000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Other Special Charges: -18000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Payables: 13227000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Payables: 13227000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 783000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 783000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Pretax Income: 1485000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Properties: 0.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -570000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Raw Materials: 6738000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6738000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20751000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2431000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2580000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Retained Earnings: 1136000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1136000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Sale Of PPE: 22000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Share Issued: 1360490.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 1360490.00
ALPRI.PA income_statement (annual, 2025-03-31) — Special Income Charges: -109000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10126000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10126000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3966000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3966000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -19402.00
ALPRI.PA income_statement (annual, 2025-03-31) — Tax Provision: 264000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
ALPRI.PA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 661000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 661000.00
ALPRI.PA cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -322000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Total Assets: 37641000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 37641000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Total Capitalization: 10126000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10126000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Total Debt: 5982000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 5982000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10340000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10340000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Total Expenses: 52873000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 27301000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27301000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11894000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11894000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6939000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6939000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1895000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Total Other Finance Cost: -38000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4479000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4479000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Total Unusual Items: -109000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -109000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4092.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4092.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Work In Process: 1480000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Work In Process: 1480000.00
ALPRI.PA balance_sheet (annual, 2025-03-31) — Working Capital: 5386000.00
ALPRI.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 5386000.00
ALPRI.PA income_statement (annual, 2025-03-31) — Write Off: 127000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7092000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10588000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2721000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2270000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2270000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2270000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 2721000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10327000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 23843000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 5507000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5507000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18835000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 5782000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6175000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 8722000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15834000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 348000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 5000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 836000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 267000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 3237000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 4042000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4152000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1018000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 90000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1356398.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2263000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6228000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 393000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Payables: 7092000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 291000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1360490.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10327000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4152000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 35431000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10327000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 5507000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10594000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24837000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11588000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6002000.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4092.00
ALPRI.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 5008000.00
ALPS income_statement (annual, 2023-03-31) — +Operating Expense: 2462145.00
ALPS income_statement (annual, 2023-03-31) — +Total Revenue: 3594828.00
ALPS balance_sheet (annual, 2023-03-31) — Accounts Payable: 139240.00
ALPS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20887.00
ALPS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2357235.00
ALPS income_statement (annual, 2023-03-31) — Amortization: 91773.00
ALPS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 91773.00
ALPS cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 91773.00
ALPS income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 91773.00
ALPS cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 69755.00
ALPS income_statement (annual, 2023-03-31) — Basic Average Shares: 166401452.00
ALPS income_statement (annual, 2023-03-31) — Basic EPS: 0.00
ALPS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 474917.00
ALPS cash_flow (annual, 2023-03-31) — Capital Expenditure: -274467.00
ALPS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 520397.00
ALPS balance_sheet (annual, 2023-03-31) — Capital Stock: 11089838.00
ALPS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 261814.00
ALPS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 261814.00
ALPS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
ALPS balance_sheet (annual, 2023-03-31) — Cash Financial: 261814.00
ALPS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 212921.00
ALPS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -288294.00
ALPS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -113569.00
ALPS cash_flow (annual, 2023-03-31) — Change In Account Payable: -8612.00
ALPS cash_flow (annual, 2023-03-31) — Change In Inventory: 221538.00
ALPS cash_flow (annual, 2023-03-31) — Change In Payable: -715083.00
ALPS cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -715083.00
ALPS cash_flow (annual, 2023-03-31) — Change In Receivables: 98949.00
ALPS cash_flow (annual, 2023-03-31) — Change In Working Capital: -394596.00
ALPS cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 86723.00
ALPS cash_flow (annual, 2023-03-31) — Changes In Cash: -188942.00
ALPS balance_sheet (annual, 2023-03-31) — Common Stock: 11089838.00
ALPS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1655690.00
ALPS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ALPS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1617701.00
ALPS balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 36962.00
ALPS balance_sheet (annual, 2023-03-31) — Current Assets: 1088385.00
ALPS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 338977.00
ALPS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 338977.00
ALPS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2982923.00
ALPS cash_flow (annual, 2023-03-31) — Depreciation: 806853.00
ALPS cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 898626.00
ALPS income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 898626.00
ALPS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 898626.00
ALPS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 898626.00
ALPS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 806853.00
ALPS income_statement (annual, 2023-03-31) — Diluted Average Shares: 166401452.00
ALPS income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
ALPS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -729159.00
ALPS balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 2463.00
ALPS balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 2190149.00
ALPS income_statement (annual, 2023-03-31) — EBIT: -535452.00
ALPS income_statement (annual, 2023-03-31) — EBITDA: 363174.00
ALPS income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 1635.00
ALPS cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -1635.00
ALPS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -24161.00
ALPS cash_flow (annual, 2023-03-31) — End Cash Position: 261814.00
ALPS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 212921.00
ALPS balance_sheet (annual, 2023-03-31) — Finished Goods: 282533.00
ALPS balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: -124413.00
ALPS cash_flow (annual, 2023-03-31) — Free Cash Flow: -388036.00
ALPS balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -3191460.00
ALPS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1045966.00
ALPS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 200407.00
ALPS balance_sheet (annual, 2023-03-31) — Gross PPE: 5860625.00
ALPS income_statement (annual, 2023-03-31) — Gross Profit: 1977127.00
ALPS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 52069.00
ALPS income_statement (annual, 2023-03-31) — Interest Expense: 46608.00
ALPS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 46608.00
ALPS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -46608.00
ALPS balance_sheet (annual, 2023-03-31) — Inventory: 417409.00
ALPS balance_sheet (annual, 2023-03-31) — Invested Capital: 1655690.00
ALPS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -288294.00
ALPS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
ALPS balance_sheet (annual, 2023-03-31) — Investments And Advances: 10714.00
ALPS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 10714.00
ALPS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ALPS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 181420.00
ALPS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 181420.00
ALPS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -345224.00
ALPS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 10714.00
ALPS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 900646.00
ALPS balance_sheet (annual, 2023-03-31) — Minority Interest: -24934.00
ALPS income_statement (annual, 2023-03-31) — Minority Interests: 703.00
ALPS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -674.00
ALPS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ALPS income_statement (annual, 2023-03-31) — Net Income: -729159.00
ALPS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -729159.00
ALPS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -729862.00
ALPS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -729159.00
ALPS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -729159.00
ALPS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -582060.00
ALPS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -729862.00
ALPS income_statement (annual, 2023-03-31) — Net Interest Income: -46608.00
ALPS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -345224.00
ALPS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -345224.00
ALPS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -46608.00
ALPS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 604753.00
ALPS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13153.00
ALPS balance_sheet (annual, 2023-03-31) — Net PPE: 3503390.00
ALPS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -274467.00
ALPS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1455283.00
ALPS balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 7797.00
ALPS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7797.00
ALPS income_statement (annual, 2023-03-31) — Normalized EBITDA: 415243.00
ALPS income_statement (annual, 2023-03-31) — Normalized Income: -689586.56
ALPS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -113569.00
ALPS cash_flow (annual, 2023-03-31) — Operating Gains Losses: -1635.00
ALPS income_statement (annual, 2023-03-31) — Operating Income: -485018.00
ALPS income_statement (annual, 2023-03-31) — Operating Revenue: 3594828.00
ALPS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 166337564.00
ALPS balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -3067047.00
ALPS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 109074.00
ALPS income_statement (annual, 2023-03-31) — Other Gand A: 273535.00
ALPS income_statement (annual, 2023-03-31) — Other Income Expense: -50434.00
ALPS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 200407.00
ALPS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 46608.00
ALPS income_statement (annual, 2023-03-31) — Other Operating Expenses: -4594.00
ALPS balance_sheet (annual, 2023-03-31) — Other Payable: 234828.00
ALPS balance_sheet (annual, 2023-03-31) — Other Properties: 4959979.00
ALPS balance_sheet (annual, 2023-03-31) — Other Receivables: 138523.00
ALPS balance_sheet (annual, 2023-03-31) — Payables: 2606984.00
ALPS balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2643946.00
ALPS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 167887.00
ALPS income_statement (annual, 2023-03-31) — Pretax Income: -582060.00
ALPS cash_flow (annual, 2023-03-31) — Purchase Of Business: -674.00
ALPS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -274467.00
ALPS balance_sheet (annual, 2023-03-31) — Raw Materials: 46040.00
ALPS balance_sheet (annual, 2023-03-31) — Receivables: 241275.00
ALPS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1617701.00
ALPS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 898626.00
ALPS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -345224.00
ALPS income_statement (annual, 2023-03-31) — Research And Development: 298432.00
ALPS balance_sheet (annual, 2023-03-31) — Retained Earnings: -6351762.00
ALPS income_statement (annual, 2023-03-31) — Salaries And Wages: 772431.00
ALPS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 223715.00
ALPS income_statement (annual, 2023-03-31) — Selling General And Administration: 1269681.00
ALPS balance_sheet (annual, 2023-03-31) — Share Issued: 166337564.00
ALPS income_statement (annual, 2023-03-31) — Special Income Charges: -52069.00
ALPS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1655690.00
ALPS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1455283.00
ALPS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12496.56
ALPS income_statement (annual, 2023-03-31) — Tax Provision: 147802.00
ALPS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
ALPS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 79402.00
ALPS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -150267.00