speb/financial-data huggingface dataset:
ALVGO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -175837.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 38732.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 3650681.00
ALVGO.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
ALVGO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4717837.00
ALVGO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 9615702.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3007754.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1246067.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2345913.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22179614.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -28991.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: -1.00
ALVGO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 4983070.00
ALVGO.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.46
ALVGO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1751985.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2264779.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 452147.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 623558.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1361809.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1561809.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1361809.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2409090.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -185145.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 623558.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9168270.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4935005.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALVGO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 7241476.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 10882895.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2039088.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2039088.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 803736.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 35806.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4786889.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 2839.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Depreciation: 1168321.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1168321.00
ALVGO.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1097487.00
ALVGO.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1097487.00
ALVGO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 4983070.00
ALVGO.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
ALVGO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2272280.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
ALVGO.PA income_statement (annual, 2023-12-31) — EBIT: -2336803.00
ALVGO.PA income_statement (annual, 2023-12-31) — EBITDA: -1168482.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5031.00
ALVGO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1561809.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5066562.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 1724313.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -5548710.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 965.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Goodwill: 5720555.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9043576.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1275058.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3810442.00
ALVGO.PA income_statement (annual, 2023-12-31) — Gross Profit: 2374226.00
ALVGO.PA income_statement (annual, 2023-12-31) — Interest Expense: 112395.00
ALVGO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 112395.00
ALVGO.PA income_statement (annual, 2023-12-31) — Interest Income: 51764.00
ALVGO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 51764.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Inventory: 5333315.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 15899064.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1967776.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: -1.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4935005.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 452147.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 6730794.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6730794.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1742312.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 832136.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 665720.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -373452.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4935005.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Net Debt: 5368985.00
ALVGO.PA income_statement (annual, 2023-12-31) — Net Income: -2272280.00
ALVGO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2272280.00
ALVGO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2272280.00
ALVGO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2272280.00
ALVGO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2272280.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2272279.00
ALVGO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2272280.00
ALVGO.PA income_statement (annual, 2023-12-31) — Net Interest Income: -60631.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1742312.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1742312.00
ALVGO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -60631.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1873869.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1464529.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1594324.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 124694.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALVGO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1132686.00
ALVGO.PA income_statement (annual, 2023-12-31) — Normalized Income: -2242362.77
ALVGO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3283931.00
ALVGO.PA income_statement (annual, 2023-12-31) — Operating Income: -2343611.00
ALVGO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 9615702.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5064106.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 496001.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 368470.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 180517.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3323021.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
ALVGO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3702922.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Other Payable: 43995.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3144722.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 240553.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 200000.00
ALVGO.PA income_statement (annual, 2023-12-31) — Other Special Charges: 370.00
ALVGO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Payables: 3387964.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 877149.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 58645.00
ALVGO.PA income_statement (annual, 2023-12-31) — Pretax Income: -2449198.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2264779.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 3609002.00
ALVGO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7241476.00
ALVGO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1168321.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1742312.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -2272279.00
ALVGO.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 670455.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5079992.00
ALVGO.PA income_statement (annual, 2023-12-31) — Special Income Charges: -35796.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9168270.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 124694.00
ALVGO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5878.77
ALVGO.PA income_statement (annual, 2023-12-31) — Tax Provision: -402231.00
ALVGO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
ALVGO.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1106963.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 21518088.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 15899064.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 6730794.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9168270.00
ALVGO.PA income_statement (annual, 2023-12-31) — Total Expenses: 11959313.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12349818.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10635193.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7562929.00
ALVGO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2237876.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 336215.00
ALVGO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -35796.00
ALVGO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35796.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15886.00
ALVGO.PA balance_sheet (annual, 2023-12-31) — Working Capital: 6096006.00
ALVGO.PA income_statement (annual, 2023-12-31) — Write Off: 35426.00
ALVGO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 5412044.00
ALVGO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 10603245.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 943984.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 943984.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1822358.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1822358.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3153582.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3153582.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14908181.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14908181.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -74005.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -74005.00
ALVGO.PA income_statement (annual, 2024-12-31) — Amortization: 1268907.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: -1.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: -1.00
ALVGO.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 6090088.00
ALVGO.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.26
ALVGO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1561809.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2121693.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 432697.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 432697.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 765876.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 765876.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2820419.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2820419.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3624439.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3624439.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 2820419.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2820419.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1627961.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 2034499.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 765876.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 765876.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12297797.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12297797.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3978399.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -97619.00
ALVGO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 6908184.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 11929744.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 11929744.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 145542.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 145542.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2191798.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 2191798.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2337340.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2337340.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 244987.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 244987.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 0.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 0.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5728309.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5728309.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 36754.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Depreciation: 1374660.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1374660.00
ALVGO.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1920070.00
ALVGO.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 651163.00
ALVGO.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 6090088.00
ALVGO.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
ALVGO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1801436.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
ALVGO.PA income_statement (annual, 2024-12-31) — EBIT: -1797306.00
ALVGO.PA income_statement (annual, 2024-12-31) — EBITDA: 122764.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 24071.00
ALVGO.PA cash_flow (annual, 2024-12-31) — End Cash Position: 3620382.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6273096.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 2436573.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2436573.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -3911071.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2.00
ALVGO.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 145240.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Goodwill: 6631033.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 6631033.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10352161.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10352161.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1896363.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1896363.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4770594.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4770594.00
ALVGO.PA income_statement (annual, 2024-12-31) — Gross Profit: 3695061.00
ALVGO.PA income_statement (annual, 2024-12-31) — Interest Expense: 161474.00
ALVGO.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 161474.00
ALVGO.PA income_statement (annual, 2024-12-31) — Interest Income: 10671.00
ALVGO.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10671.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -483989.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -483989.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Inventory: 5339615.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 5339615.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 19750834.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19750834.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2449219.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3978399.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 287155.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 287155.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 5261239.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5261239.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5548394.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5548394.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2157609.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 431838.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 431838.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 949258.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 949258.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -328026.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3880780.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Net Debt: 4632618.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 4632618.00
ALVGO.PA income_statement (annual, 2024-12-31) — Net Income: -1801436.00
ALVGO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1801436.00
ALVGO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1801416.00
ALVGO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1801436.00
ALVGO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1801436.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1801436.00
ALVGO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1801416.00
ALVGO.PA income_statement (annual, 2024-12-31) — Net Interest Income: -244361.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2157609.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2157609.00
ALVGO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -244361.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4549925.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1617012.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1617012.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2121193.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1945636.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1945636.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALVGO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 16272.00
ALVGO.PA income_statement (annual, 2024-12-31) — Normalized Income: -1886944.11
ALVGO.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1789378.00
ALVGO.PA income_statement (annual, 2024-12-31) — Operating Income: -1716983.00
ALVGO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 10603245.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6090088.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6090088.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 3.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 684759.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 684759.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 806106.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 806106.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3721128.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3721128.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1.00
ALVGO.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2342758.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Other Payable: 39385.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 39385.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Other Properties: 3821336.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 3821336.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 131570.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 131570.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 804020.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 804020.00
ALVGO.PA income_statement (annual, 2024-12-31) — Other Special Charges: -599999.00
ALVGO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Payables: 1251265.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1251265.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 873594.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 873594.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 72937.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 72937.00
ALVGO.PA income_statement (annual, 2024-12-31) — Pretax Income: -1958780.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2121693.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 3387031.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3387031.00
ALVGO.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6908184.00
ALVGO.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1374660.00
ALVGO.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 499581.00
ALVGO.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 499581.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2157609.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -97619.00
ALVGO.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -1801437.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1801437.00
ALVGO.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 500.00
ALVGO.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 192415.00
ALVGO.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 337655.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 6127011.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 6127011.00
ALVGO.PA income_statement (annual, 2024-12-31) — Special Income Charges: 106492.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12297797.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12297797.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1945636.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1945636.00
ALVGO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 20983.89
ALVGO.PA income_statement (annual, 2024-12-31) — Tax Provision: -385971.00
ALVGO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
ALVGO.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 693838.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 693838.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 24006338.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 24006338.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 17559036.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17559036.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 7885734.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 7885734.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12297797.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12297797.00
ALVGO.PA income_statement (annual, 2024-12-31) — Total Expenses: 12320228.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11708541.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11708541.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12076594.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12076594.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5980232.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5980232.00
ALVGO.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2529559.00
ALVGO.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 93558.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 267896.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 267896.00
ALVGO.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 106492.00
ALVGO.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 106492.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 36923.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 36923.00
ALVGO.PA balance_sheet (annual, 2024-12-31) — Working Capital: 6201435.00
ALVGO.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 6201435.00
ALVGO.PA income_statement (annual, 2024-12-31) — Write Off: 493507.00
ALVGO.PA income_statement (annual, 2025-12-31) — +Operating Expense: 7806963.00
ALVGO.PA income_statement (annual, 2025-12-31) — +Total Revenue: 11200095.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 827967.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 827967.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1315675.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1315675.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3636127.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3636127.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11738550.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11738550.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93743.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93743.00
ALVGO.PA income_statement (annual, 2025-12-31) — Amortization: 1501195.00
ALVGO.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 6102066.00
ALVGO.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.42
ALVGO.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3620382.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2452857.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 488897.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 488897.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 767008.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 767008.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1985609.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1985609.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2798609.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2798609.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1985609.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1985609.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1760097.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -799131.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 767008.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 767008.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9605393.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9605393.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18.00
ALVGO.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 5149354.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Current Assets: 9418818.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 9418818.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 266962.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 266962.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2023279.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2023279.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2290241.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2290241.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 238944.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 238944.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 0.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 0.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 5412426.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5412426.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Depreciation: 2067165.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2067165.00
ALVGO.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2146141.00
ALVGO.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 644946.00
ALVGO.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 6102066.00
ALVGO.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.42
ALVGO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2555803.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
ALVGO.PA income_statement (annual, 2025-12-31) — EBIT: -2633913.00
ALVGO.PA income_statement (annual, 2025-12-31) — EBITDA: -487772.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -35640.00
ALVGO.PA cash_flow (annual, 2025-12-31) — End Cash Position: 2785609.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 166009.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 1406328.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1406328.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1175255.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6143.00
ALVGO.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 153295.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Goodwill: 6598173.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 6598173.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10468560.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10468560.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1409418.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1409418.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 5364200.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5364200.00
ALVGO.PA income_statement (annual, 2025-12-31) — Gross Profit: 6050741.00
ALVGO.PA income_statement (annual, 2025-12-31) — Interest Expense: 250316.00
ALVGO.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 250316.00
ALVGO.PA income_statement (annual, 2025-12-31) — Interest Income: 2391.00
ALVGO.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2391.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -623362.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -623362.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Inventory: 3804936.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 3804936.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 17326339.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17326339.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2242742.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 221935.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 221935.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 5697667.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5697667.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5919602.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5919602.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2431178.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 776630.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 776630.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1262462.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1262462.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 70187.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Net Debt: 5735337.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 5735337.00
ALVGO.PA income_statement (annual, 2025-12-31) — Net Income: -2555803.00
ALVGO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2555803.00
ALVGO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2555805.00
ALVGO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2555803.00
ALVGO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2555803.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2555803.00
ALVGO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2555805.00
ALVGO.PA income_statement (annual, 2025-12-31) — Net Interest Income: -307082.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2431178.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2431178.00
ALVGO.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -307082.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2527000.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1728073.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1728073.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2242742.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -863167.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -863167.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALVGO.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -37034.00
ALVGO.PA income_statement (annual, 2025-12-31) — Normalized Income: -2156390.04
ALVGO.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1277602.00
ALVGO.PA income_statement (annual, 2025-12-31) — Operating Income: -1756222.00
ALVGO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 11200095.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6102066.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6102066.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 799501.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 799501.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 450275.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 450275.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3870387.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3870387.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1.00
ALVGO.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 3482586.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Other Payable: 11099.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 11099.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Other Properties: 4101738.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4101738.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 566165.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 566165.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 813000.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 813000.00
ALVGO.PA income_statement (annual, 2025-12-31) — Other Special Charges: 291627.00
ALVGO.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Payables: 1094640.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1094640.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 958259.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 958259.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 89465.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 89465.00
ALVGO.PA income_statement (annual, 2025-12-31) — Pretax Income: -2884229.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2452857.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 3021970.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3021970.00
ALVGO.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5149354.00
ALVGO.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2067165.00
ALVGO.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 700686.00
ALVGO.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 700686.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2431178.00
ALVGO.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -2555803.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2555803.00
ALVGO.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 210115.00
ALVGO.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 224160.00
ALVGO.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 377455.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 6136066.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 6136066.00
ALVGO.PA income_statement (annual, 2025-12-31) — Special Income Charges: -450738.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9605393.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9605393.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -863167.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -863167.00
ALVGO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -51325.04
ALVGO.PA income_statement (annual, 2025-12-31) — Tax Provision: -328424.00
ALVGO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
ALVGO.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 605024.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 605024.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 21714052.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 21714052.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 15303060.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15303060.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Total Debt: 8209843.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 8209843.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9605393.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9605393.00
ALVGO.PA income_statement (annual, 2025-12-31) — Total Expenses: 12956317.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12108659.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12108659.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12295234.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12295234.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6696233.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6696233.00
ALVGO.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2038364.00
ALVGO.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 59157.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 255574.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 255574.00
ALVGO.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -450738.00
ALVGO.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -450738.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34000.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34000.00
ALVGO.PA balance_sheet (annual, 2025-12-31) — Working Capital: 4006392.00
ALVGO.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 4006392.00
ALVGO.PA income_statement (annual, 2025-12-31) — Write Off: 159111.00
ALVIA.PA income_statement (annual, 2022-03-31) — +Operating Expense: 1554635.00
ALVIA.PA income_statement (annual, 2022-03-31) — +Total Revenue: 4508897.00
ALVIA.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 2219773.00
ALVIA.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 455604.00
ALVIA.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -805165.00
ALVIA.PA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -105654.87
ALVIA.PA income_statement (annual, 2022-03-31) — Amortization: 36850.14
ALVIA.PA balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 23673.00
ALVIA.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 395922.00
ALVIA.PA income_statement (annual, 2022-03-31) — Basic EPS: -0.51
ALVIA.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2062000.00
ALVIA.PA balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1317734.00
ALVIA.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -54000.00
ALVIA.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 228000.00
ALVIA.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1524167.00
ALVIA.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1585083.00
ALVIA.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 1524167.00
ALVIA.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: -61000.00