speb/financial-data huggingface dataset:
ALGIR.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 3575000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Total Other Finance Cost: -156000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 6302000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Total Unusual Items: -442000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -912000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 18048.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Work In Process: 498000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Working Capital: 37306000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Write Off: 34000.00
ALGIR.PA income_statement (annual, 2024-09-30) — +Operating Expense: 27639000.00
ALGIR.PA income_statement (annual, 2024-09-30) — +Total Revenue: 101833000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 8828000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8828000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 19571000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19571000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -53283000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -53283000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 37000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 37000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -887000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -887000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 585000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 585000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Basic Average Shares: 1007357.00
ALGIR.PA income_statement (annual, 2024-09-30) — Basic EPS: 0.89
ALGIR.PA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 16460000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 7301000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7301000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Capital Expenditure: -3750000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 4485000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4485000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 13423000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13423000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 20443000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20443000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20443000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20443000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1012000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Cash Equivalents: 169000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 169000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Cash Financial: 20274000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 20274000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Change In Inventory: 546000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 941000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Change In Receivables: 3009000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Change In Working Capital: 4496000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Changes In Cash: 2999000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Common Stock: 13423000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 13423000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -1012000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 54766000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 54766000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 72252000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Current Assets: 60542000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 60542000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2225000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2225000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Current Debt: 3301000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 3301000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 5526000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5526000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 1207000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 1207000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 24144000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24144000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Current Provisions: 457000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 457000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Depreciation: 6822000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 6822000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Diluted Average Shares: 1007357.00
ALGIR.PA income_statement (annual, 2024-09-30) — Diluted EPS: 0.89
ALGIR.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 880000.00
ALGIR.PA income_statement (annual, 2024-09-30) — EBIT: 2172000.00
ALGIR.PA income_statement (annual, 2024-09-30) — EBITDA: 8994000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -15000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — End Cash Position: 19444000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -5859000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Finished Goods: 2736000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2736000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Free Cash Flow: 7430000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -342000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Goodwill: 2841000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 2841000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 10957000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10957000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 20458000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20458000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Gross PPE: 76229000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 76229000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Gross Profit: 29581000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Interest Expense: 628000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 628000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Interest Income: 452000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 452000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Interest Paid Cff: -628000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -604000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -604000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Inventory: 16831000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 16831000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Invested Capital: 70470000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 70470000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2322000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 585000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 585000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 109000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 109000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Land And Improvements: 28771000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 28771000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2260000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2260000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Long Term Debt: 12403000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12403000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14663000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14663000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 109000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 109000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Long Term Provisions: 146000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 146000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2270000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2270000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Minority Interest: 2000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Minority Interests: 0.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
ALGIR.PA income_statement (annual, 2024-09-30) — Net Income: 880000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 880000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 880000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 0.00
ALGIR.PA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 880000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 880000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1537000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 880000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Net Interest Income: -95000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -4219000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 300000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -95000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Net PPE: 22946000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 22946000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2322000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -4519000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 43809000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 43809000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 60000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 60000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 261000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 261000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1491000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1491000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Normalized EBITDA: 8572000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Normalized Income: 1291500.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 11180000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Operating Income: 1942000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Operating Revenue: 101833000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1007357.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1007357.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Other Current Assets: 179000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 179000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 501000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 501000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 8116000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8116000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Other Inventories: 2565000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Other Inventories: 2565000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 676000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 7000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 113000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 113000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Other Operating Expenses: 27692000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Other Properties: 37887000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 37887000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Other Receivables: 581000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 581000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Other Special Charges: -422000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Payables: 14889000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Payables: 14889000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1614000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1614000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Pretax Income: 1544000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Properties: 0.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -1341000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Purchase Of Investment: -136000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3750000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Raw Materials: 10612000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10612000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 72252000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 6822000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Retained Earnings: 41306000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 41306000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Sale Of Investment: 136000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Sale Of PPE: 1428000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Share Issued: 1032500.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 1032500.00
ALGIR.PA income_statement (annual, 2024-09-30) — Special Income Charges: 6000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 54766000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 54766000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 43809000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 43809000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 1500.00
ALGIR.PA income_statement (annual, 2024-09-30) — Tax Provision: 657000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
ALGIR.PA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1323000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1323000.00
ALGIR.PA cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -675000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Total Assets: 95586000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 95586000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Total Capitalization: 67169000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 67169000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Total Debt: 20189000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 20189000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 54768000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 54768000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Total Expenses: 99891000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 40818000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 40818000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 35044000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 35044000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16674000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16674000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1948000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Total Other Finance Cost: -81000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 6061000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6061000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Total Unusual Items: 422000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 6000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 25143.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 25143.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Work In Process: 1522000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Work In Process: 1522000.00
ALGIR.PA balance_sheet (annual, 2024-09-30) — Working Capital: 36398000.00
ALGIR.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 36398000.00
ALGIR.PA income_statement (annual, 2024-09-30) — Write Off: 0.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7503000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17231000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54397000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 37000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -942000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 538000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7509000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3846000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13423000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18483000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18483000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 98000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18385000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 13423000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 53095000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 55307000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1912000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 2312000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4224000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21885000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 396000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 2841000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10875000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18173000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 77069000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67191000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 538000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 132000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 28494000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1934000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11784000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13718000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 132000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2203000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 22672000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42220000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 66000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 100000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1386000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1003108.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2200000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8034000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 741000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 40000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 38863000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 711000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Payables: 13432000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1614000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39635000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53095000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42220000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 90331000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 64879000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 17942000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 53097000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37234000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35024000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15349000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5929000.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 29392.00
ALGIR.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 33422000.00
ALGIR.PA income_statement (annual, 2025-09-30) — +Operating Expense: 25789000.00
ALGIR.PA income_statement (annual, 2025-09-30) — +Total Revenue: 101672000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 8247000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8247000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 19699000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19699000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -55300000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -55300000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 37000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 37000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1070000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1070000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 531000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 531000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Basic Average Shares: 989936.00
ALGIR.PA income_statement (annual, 2025-09-30) — Basic EPS: 0.77
ALGIR.PA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 19444000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 7551000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7551000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Capital Expenditure: -4434000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3769000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3769000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 13423000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13423000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 17141000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17141000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17141000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17141000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1519000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Cash Equivalents: 160000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 160000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Cash Financial: 16981000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16981000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Change In Inventory: 1039000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -1512000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Change In Receivables: -82000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Change In Working Capital: -555000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Changes In Cash: -2684000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Common Stock: 13423000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 13423000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -1519000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 53675000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 53675000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 74289000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Current Assets: 57026000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 57026000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1687000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1687000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Current Debt: 2556000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 2556000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 4243000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4243000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 21233000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21233000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Current Provisions: 286000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 286000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Depreciation: 6623000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 6623000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Diluted Average Shares: 1032500.00
ALGIR.PA income_statement (annual, 2025-09-30) — Diluted EPS: 0.74
ALGIR.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 764000.00
ALGIR.PA income_statement (annual, 2025-09-30) — EBIT: 1876000.00
ALGIR.PA income_statement (annual, 2025-09-30) — EBITDA: 8499000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -10000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — End Cash Position: 16750000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Financing Cash Flow: -4639000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Finished Goods: 2173000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2173000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Free Cash Flow: 1495000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -96000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Goodwill: 2463000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 2463000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 10560000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10560000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 20769000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20769000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Gross PPE: 77560000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 77560000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Gross Profit: 27383000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Interest Expense: 672000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 672000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Interest Income: 375000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 375000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Interest Paid Cff: -284000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -654000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -654000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Inventory: 15777000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 15777000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Invested Capital: 68659000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 68659000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3974000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 531000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 531000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 102000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 102000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Land And Improvements: 29164000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 29164000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 2082000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2082000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Long Term Debt: 12428000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12428000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14510000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14510000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 102000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 102000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Long Term Provisions: 14000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2252000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2252000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Minority Interest: 2000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Minority Interests: 0.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
ALGIR.PA income_statement (annual, 2025-09-30) — Net Income: 764000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 764000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 764000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ALGIR.PA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 764000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 764000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1204000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 764000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Net Interest Income: -246000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -197000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -2836000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 1348000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -246000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Net PPE: 22260000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 22260000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3777000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -4184000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 43115000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43115000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 77000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 77000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 114000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 114000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1422000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1422000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Normalized EBITDA: 8408000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Normalized Income: 1324116.28
ALGIR.PA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 5929000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Operating Income: 1594000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Operating Revenue: 101672000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 989936.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 989936.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Other Current Assets: 139000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 139000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 498000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 498000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 8097000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8097000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Other Inventories: 2494000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2494000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Other Non Cash Items: 295000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 2000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 9000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Other Operating Expenses: 25846000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Other Properties: 38593000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 38593000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Other Receivables: 1247000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1247000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Other Special Charges: -316000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Payables: 14967000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Payables: 14967000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1819000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1819000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Pretax Income: 1204000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Properties: 0.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -911000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Purchase Of Investment: -274000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Purchase Of PPE: -4434000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Raw Materials: 10325000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10325000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 74289000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 6623000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 225000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Retained Earnings: 40215000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 40215000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Sale Of Investment: 77000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Sale Of PPE: 657000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Share Issued: 1032500.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1032500.00
ALGIR.PA income_statement (annual, 2025-09-30) — Special Income Charges: -287000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 53675000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 53675000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 43115000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43115000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -104883.72
ALGIR.PA income_statement (annual, 2025-09-30) — Tax Provision: 440000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.37
ALGIR.PA balance_sheet (annual, 2025-09-30) — Taxes Receivable: 1204000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1204000.00
ALGIR.PA cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -631000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Total Assets: 90979000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 90979000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Total Capitalization: 66103000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 66103000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Total Debt: 18753000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 18753000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 53677000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 53677000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Total Expenses: 100078000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 37302000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37302000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 33953000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33953000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16069000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16069000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1307000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Total Other Finance Cost: -51000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 6720000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6720000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Total Unusual Items: 91000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -287000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 42564.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 42564.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Work In Process: 1439000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Work In Process: 1439000.00
ALGIR.PA balance_sheet (annual, 2025-09-30) — Working Capital: 35793000.00
ALGIR.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 35793000.00
ALGIR.PA income_statement (annual, 2025-09-30) — Write Off: 0.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8479000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19430000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -56121000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 37000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -993000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 502000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8379000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3854000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13423000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15178000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15178000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 192000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14986000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 13423000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50717000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 55721000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1656000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 2763000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4419000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21552000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 248000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 3521000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11608000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20423000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 79442000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 16584000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 67604000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 502000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 29231000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2198000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14124000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16322000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1920000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1709000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 23321000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39109000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 112000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1410000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 987214.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 103000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1222000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8087000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 306000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1567000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 39912000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1349000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Payables: 14349000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1889000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37257000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1032500.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50717000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39109000.00
ALGIR.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1188000.00