speb/financial-data huggingface dataset:
ALI1.DE income_statement (annual, 2025-12-31) — Interest Income: 1539000.00
ALI1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1539000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2652000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -581000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Inventory: 9418000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 9418000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 519924000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 519924000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -62271000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11727000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 313320000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 178886000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 28413000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1034000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 134846000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 134846000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134846000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134846000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 28413000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1034000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1194000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -626000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23315000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23315000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 111186000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 111186000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1422000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 313320000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 178886000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2973000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4897000.00
ALI1.DE income_statement (annual, 2025-12-31) — Net Income: -161913000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Net Income: -102273000.00
ALI1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -161913000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -102273000.00
ALI1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -161913000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -102273000.00
ALI1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -161913000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -102273000.00
ALI1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -161913000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -102273000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -161913000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -102273000.00
ALI1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -161913000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -102273000.00
ALI1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -2494000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 895000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 27219000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1660000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 27219000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1660000.00
ALI1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2494000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 895000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24912000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9870000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 266439000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 266439000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -60849000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10305000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 357811000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 357811000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2219000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2219000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 15000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 15000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2219000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2219000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
ALI1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -26649000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8983000.00
ALI1.DE income_statement (annual, 2025-12-31) — Normalized Income: -51652700.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -23969300.00
ALI1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -19136000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -12363000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 129718000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 92122000.00
ALI1.DE income_statement (annual, 2025-12-31) — Operating Income: -29231000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Operating Income: -10773000.00
ALI1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 32514000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 8719000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 262776228.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 262776228.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 4054000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4054000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 27267000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 27267000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10050000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10050000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7827000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7827000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 61256000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 61256000.00
ALI1.DE income_statement (annual, 2025-12-31) — Other Gand A: 20521000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 9352000.00
ALI1.DE income_statement (annual, 2025-12-31) — Other Income Expense: -129718000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -92122000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3918000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 875000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 34154000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 34154000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Payables: 21079000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 21079000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33357000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33357000.00
ALI1.DE income_statement (annual, 2025-12-31) — Pretax Income: -161443000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -102000000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 29029000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 14234000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1422000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -60849000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10305000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 6344000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6344000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Receivables: 5039000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 5039000.00
ALI1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30139000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7406000.00
ALI1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1043000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 251000.00
ALI1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1194000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -626000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 2461000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2461000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -282134000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -282134000.00
ALI1.DE income_statement (annual, 2025-12-31) — Salaries And Wages: 11085000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2734000.00
ALI1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4091000.00
ALI1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 31606000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12086000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 262776228.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 262776228.00
ALI1.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11085000.00
ALI1.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2734000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 357811000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 357811000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 357811000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 357811000.00
ALI1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19457700.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -13818300.00
ALI1.DE income_statement (annual, 2025-12-31) — Tax Provision: 470000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 273000.00
ALI1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ALI1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ALI1.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1954000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1954000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 589732000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 589732000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 492657000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 492657000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 162113000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 162113000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 357811000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 357811000.00
ALI1.DE income_statement (annual, 2025-12-31) — Total Expenses: 61745000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 19492000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 231921000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 231921000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 302812000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 302812000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158176000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158176000.00
ALI1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -129718000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -92122000.00
ALI1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -129718000.00
ALI1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -92122000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Work In Process: 397000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 397000.00
ALI1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 213175000.00
ALI1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 213175000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 10767000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 25400000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23511000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10304000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -47977000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18459000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 278434827.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
ALI1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 268409000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21779000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 638574000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 259853000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 259853000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 259853000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3424000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21779000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9678000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 111000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 371000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11951000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -610000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7762000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4061000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7219000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8677000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 638574000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 356854000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12390000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16726000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 286625000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 56878000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 56878000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3442000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3442000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 117131000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 253000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 253000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 278434827.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
ALI1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5264000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — EBIT: -2023000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — EBITDA: -1770000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 121000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 259853000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3424000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1629000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12101000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 8412000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6612000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13289000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9641000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 330695000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 13010000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 494000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 494000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Interest Income: 2346000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2346000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -248000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 9307000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 522186000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21779000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 108454000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108454000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -210000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23167000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 123065000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1800000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Net Income: -5264000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5264000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5264000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5264000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5264000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5264000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5264000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 1852000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -210000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -210000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1852000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1370000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 282718000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21779000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 356854000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2216000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2216000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4842000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -1296800.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9678000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6612000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 2243000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 25400000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 282845444.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4664000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 56878000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16574000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13289000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 508000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 3690000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -6612000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 383000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34062000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 23511000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 40237000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -2517000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5252000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21779000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6384000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 12801000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12390000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 253000.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -210000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2312000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -287398000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5951000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1126000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10767000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 282845444.00
ALI1.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3633000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 356854000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 356854000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2644800.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 2747000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2497000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 605621000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 465308000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 165332000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 356854000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 23157000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 248767000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 318996000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 131636000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6612000.00
ALI1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6612000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1294000.00
ALI1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 169494000.00
ALI2S.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1280384.00
ALI2S.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -17708.00
ALI2S.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 1779918.00
ALI2S.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.41
ALI2S.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ALI2S.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 1779918.00
ALI2S.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.41
ALI2S.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 4035536.00
ALI2S.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1702331.00
ALI2S.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 59967.00
ALI2S.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ALI2S.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -79376.00
ALI2S.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 501641.00
ALI2S.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 619.00
ALI2S.PA balance_sheet (annual, 2021-12-31) — Other Inventories: -1.00
ALI2S.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 619.00
ALI2S.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ALI2S.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 18366.00
ALI2S.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 4035536.00
ALI2S.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 619.00
ALI2S.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 16249.00
ALI2S.PA income_statement (annual, 2022-12-31) — +Operating Expense: 4962934.00
ALI2S.PA income_statement (annual, 2022-12-31) — +Total Revenue: 16711895.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1159666.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2445086.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4174746.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 98077.00
ALI2S.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1779918.00
ALI2S.PA income_statement (annual, 2022-12-31) — Basic EPS: 2.48
ALI2S.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7460100.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22988.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -137815.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1334990.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5849980.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5849980.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -243448.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2472437.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 3377543.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 41617.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -914311.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 466591.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Change In Payable: -219303.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 152997.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1527070.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1999481.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1618509.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1334990.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11081478.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ALI2S.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 11357980.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Current Assets: 14719172.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2681.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2681.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4439215.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Depreciation: 318279.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 318279.00
ALI2S.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 216535.00
ALI2S.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 216535.00
ALI2S.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1779918.00
ALI2S.PA income_statement (annual, 2022-12-31) — Diluted EPS: 2.48
ALI2S.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4406190.00
ALI2S.PA income_statement (annual, 2022-12-31) — EBIT: 406666.00
ALI2S.PA income_statement (annual, 2022-12-31) — EBITDA: 724945.00
ALI2S.PA cash_flow (annual, 2022-12-31) — End Cash Position: 5841591.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1307885.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1807106.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1550691.00
ALI2S.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 4112333.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1132581.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 683855.00
ALI2S.PA income_statement (annual, 2022-12-31) — Gross Profit: 5353915.00
ALI2S.PA income_statement (annual, 2022-12-31) — Interest Expense: 59626.00
ALI2S.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59626.00
ALI2S.PA income_statement (annual, 2022-12-31) — Interest Income: 3826.00
ALI2S.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3826.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Inventory: 3147005.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 14926243.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1102252.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 98077.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 6509.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3842084.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3842084.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1064437.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3852561.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 348178.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 79464.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALI2S.PA income_statement (annual, 2022-12-31) — Net Income: 4406190.00
ALI2S.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4406190.00
ALI2S.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 378647.00
ALI2S.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 4027542.00
ALI2S.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 378648.00
ALI2S.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 378648.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4406190.00
ALI2S.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4406189.00
ALI2S.PA income_statement (annual, 2022-12-31) — Net Interest Income: -55800.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1240067.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1064437.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1064437.00
ALI2S.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -55800.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Net PPE: 683854.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -137815.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9948897.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 775970.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 52772.00
ALI2S.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 724945.00
ALI2S.PA income_statement (annual, 2022-12-31) — Normalized Income: 378648.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1412876.00
ALI2S.PA income_statement (annual, 2022-12-31) — Operating Income: 390981.00
ALI2S.PA income_statement (annual, 2022-12-31) — Operating Revenue: 16711895.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1779918.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2295455.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 244189.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1132581.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Other Inventories: -1.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4137863.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
ALI2S.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 325160.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Other Properties: 574894.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 3008827.00
ALI2S.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Payables: 2070727.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 268273.00
ALI2S.PA income_statement (annual, 2022-12-31) — Pretax Income: 347040.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -137815.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1339900.00
ALI2S.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11357980.00
ALI2S.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 318279.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1064437.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 4406190.00
ALI2S.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALI2S.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 4112333.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Share Issued: 1796167.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11081478.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9948897.00
ALI2S.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALI2S.PA income_statement (annual, 2022-12-31) — Tax Provision: -31607.00
ALI2S.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALI2S.PA balance_sheet (annual, 2022-12-31) — Total Assets: 20486926.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 14923562.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3844765.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11081478.00
ALI2S.PA income_statement (annual, 2022-12-31) — Total Expenses: 16320914.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9405448.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5767073.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4966233.00
ALI2S.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 390362.00
ALI2S.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -619.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 911061.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16249.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
ALI2S.PA balance_sheet (annual, 2022-12-31) — Working Capital: 10279957.00
ALI2S.PA income_statement (annual, 2023-12-31) — +Operating Expense: 5974031.00
ALI2S.PA income_statement (annual, 2023-12-31) — +Total Revenue: 17516722.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1694823.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3352981.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1925681.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4174746.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 866762.00
ALI2S.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1662050.00
ALI2S.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.53
ALI2S.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5841591.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20649.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -80758.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1334990.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2228206.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2228206.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -226359.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 834995.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1393211.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -536789.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 748446.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -485225.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Change In Payable: 489878.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 48913.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -1495954.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1230730.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -3618170.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1334990.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11790693.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALI2S.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 10790528.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Current Assets: 12956257.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1296552.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1296552.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5239881.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Depreciation: 366268.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 366268.00
ALI2S.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 239356.00
ALI2S.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 239356.00
ALI2S.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1662050.00
ALI2S.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.53
ALI2S.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 886737.00
ALI2S.PA income_statement (annual, 2023-12-31) — EBIT: 1112029.00
ALI2S.PA income_statement (annual, 2023-12-31) — EBITDA: 1478297.00
ALI2S.PA cash_flow (annual, 2023-12-31) — End Cash Position: 2223420.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27954.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 1906842.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -83287.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3389775.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 649269.00
ALI2S.PA income_statement (annual, 2023-12-31) — Gross Profit: 6726194.00
ALI2S.PA income_statement (annual, 2023-12-31) — Interest Expense: 109628.00
ALI2S.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 109628.00
ALI2S.PA income_statement (annual, 2023-12-31) — Interest Income: 11337.00
ALI2S.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11337.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Inventory: 3535806.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 16209451.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3587687.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 866762.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1500000.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 5768.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4418758.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4418758.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1500000.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1301595.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3852561.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 265344.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 856363.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2190552.00
ALI2S.PA income_statement (annual, 2023-12-31) — Net Income: 886737.00
ALI2S.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 886737.00
ALI2S.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 975236.00
ALI2S.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -88499.00
ALI2S.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 975236.00
ALI2S.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 975236.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 886737.00
ALI2S.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 886737.00
ALI2S.PA income_statement (annual, 2023-12-31) — Net Interest Income: -98291.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3543863.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 198405.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 198405.00
ALI2S.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -98291.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 400.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Net PPE: 649269.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44224.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8400918.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 772286.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 107125.00
ALI2S.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1478297.00
ALI2S.PA income_statement (annual, 2023-12-31) — Normalized Income: 975236.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2529.00
ALI2S.PA income_statement (annual, 2023-12-31) — Operating Income: 752163.00
ALI2S.PA income_statement (annual, 2023-12-31) — Operating Revenue: 17516722.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1662050.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1267334.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 293027.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3389775.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -24804.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 52.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
ALI2S.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 322542.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Other Properties: 622852.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 3583965.00
ALI2S.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Payables: 3095762.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 255299.00
ALI2S.PA income_statement (annual, 2023-12-31) — Pretax Income: 1002401.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -80758.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1621465.00
ALI2S.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10790528.00
ALI2S.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 366268.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1301595.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 886737.00
ALI2S.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 36534.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1796167.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11790693.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8400918.00
ALI2S.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00