speb/financial-data huggingface dataset:
ALF.L income_statement (annual, 2021-06-30) — Selling General And Administration: 580929.00
ALF.L balance_sheet (annual, 2021-06-30) — Share Issued: 146644387.00
ALF.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 26054566.00
ALF.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 26054566.00
ALF.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ALF.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.19
ALF.L balance_sheet (annual, 2021-06-30) — Total Assets: 26162437.00
ALF.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 26054566.00
ALF.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 107871.00
ALF.L income_statement (annual, 2022-06-30) — +Operating Expense: 2712645.00
ALF.L income_statement (annual, 2022-06-30) — +Total Revenue: -3111407.00
ALF.L income_statement (annual, 2022-06-30) — Basic Average Shares: 146644387.00
ALF.L income_statement (annual, 2022-06-30) — Basic EPS: -0.04
ALF.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1429748.00
ALF.L balance_sheet (annual, 2022-06-30) — Capital Stock: 110061119.00
ALF.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1565632.00
ALF.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1565632.00
ALF.L cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 2240000.00
ALF.L cash_flow (annual, 2022-06-30) — Change In Payable: -27286.00
ALF.L cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 10233.00
ALF.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 2222947.00
ALF.L cash_flow (annual, 2022-06-30) — Changes In Cash: 176378.00
ALF.L balance_sheet (annual, 2022-06-30) — Common Stock: 110061119.00
ALF.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 18030848.00
ALF.L cash_flow (annual, 2022-06-30) — Common Stock Payments: -2199666.00
ALF.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 146644387.00
ALF.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
ALF.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -5824052.00
ALF.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -40494.00
ALF.L cash_flow (annual, 2022-06-30) — End Cash Position: 1565632.00
ALF.L balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18752504.00
ALF.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2199666.00
ALF.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 2376044.00
ALF.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 5936655.00
ALF.L income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -4917441.00
ALF.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 472645.00
ALF.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 18752504.00
ALF.L balance_sheet (annual, 2022-06-30) — Investments And Advances: 18752504.00
ALF.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -2199666.00
ALF.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 40494.00
ALF.L income_statement (annual, 2022-06-30) — Net Income: -5824052.00
ALF.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5824052.00
ALF.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5824052.00
ALF.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5824052.00
ALF.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5824052.00
ALF.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -5824052.00
ALF.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5824052.00
ALF.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
ALF.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 18030848.00
ALF.L income_statement (annual, 2022-06-30) — Normalized Income: -5824052.00
ALF.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2376044.00
ALF.L income_statement (annual, 2022-06-30) — Operating Revenue: -3111407.00
ALF.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 146644387.00
ALF.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2240000.00
ALF.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 2240000.00
ALF.L balance_sheet (annual, 2022-06-30) — Other Payable: 80585.00
ALF.L balance_sheet (annual, 2022-06-30) — Payables: 80585.00
ALF.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 33297.00
ALF.L income_statement (annual, 2022-06-30) — Pretax Income: -5824052.00
ALF.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2199666.00
ALF.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -92030271.00
ALF.L income_statement (annual, 2022-06-30) — Selling General And Administration: 472645.00
ALF.L balance_sheet (annual, 2022-06-30) — Share Issued: 146644387.00
ALF.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 18030848.00
ALF.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 18030848.00
ALF.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ALF.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ALF.L balance_sheet (annual, 2022-06-30) — Total Assets: 20351433.00
ALF.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 18030848.00
ALF.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2320585.00
ALF.L income_statement (annual, 2023-06-30) — +Operating Expense: 91212.00
ALF.L income_statement (annual, 2023-06-30) — +Total Revenue: -3164138.00
ALF.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 104400.00
ALF.L income_statement (annual, 2023-06-30) — Basic Average Shares: 146644387.00
ALF.L income_statement (annual, 2023-06-30) — Basic EPS: -0.02
ALF.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1565632.00
ALF.L balance_sheet (annual, 2023-06-30) — Capital Stock: 107861454.00
ALF.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 918767.00
ALF.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 918767.00
ALF.L cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -375016.00
ALF.L cash_flow (annual, 2023-06-30) — Change In Payable: 23815.00
ALF.L cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -6929.00
ALF.L cash_flow (annual, 2023-06-30) — Change In Receivables: -6929.00
ALF.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -358130.00
ALF.L cash_flow (annual, 2023-06-30) — Changes In Cash: -637385.00
ALF.L balance_sheet (annual, 2023-06-30) — Common Stock: 107861454.00
ALF.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12575833.00
ALF.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -2199665.00
ALF.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 146644387.00
ALF.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
ALF.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -3255350.00
ALF.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -9480.00
ALF.L cash_flow (annual, 2023-06-30) — End Cash Position: 918767.00
ALF.L balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13586224.00
ALF.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2199665.00
ALF.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 1562280.00
ALF.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 5166280.00
ALF.L income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -10655925.00
ALF.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 466228.00
ALF.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 13586224.00
ALF.L balance_sheet (annual, 2023-06-30) — Investments And Advances: 13586224.00
ALF.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -2199665.00
ALF.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 9480.00
ALF.L income_statement (annual, 2023-06-30) — Net Income: -3255350.00
ALF.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3255350.00
ALF.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3255350.00
ALF.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3255350.00
ALF.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3255350.00
ALF.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -3255350.00
ALF.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3255350.00
ALF.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
ALF.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 12575833.00
ALF.L income_statement (annual, 2023-06-30) — Normalized Income: -3255350.00
ALF.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1562280.00
ALF.L income_statement (annual, 2023-06-30) — Operating Revenue: -3164138.00
ALF.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 146644387.00
ALF.L income_statement (annual, 2023-06-30) — Other Operating Expenses: -375016.00
ALF.L balance_sheet (annual, 2023-06-30) — Other Payable: 104400.00
ALF.L balance_sheet (annual, 2023-06-30) — Payables: 104400.00
ALF.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 40226.00
ALF.L income_statement (annual, 2023-06-30) — Pretax Income: -3255350.00
ALF.L balance_sheet (annual, 2023-06-30) — Receivables: 40226.00
ALF.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2199665.00
ALF.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -95285621.00
ALF.L income_statement (annual, 2023-06-30) — Selling General And Administration: 466228.00
ALF.L balance_sheet (annual, 2023-06-30) — Share Issued: 146644387.00
ALF.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12575833.00
ALF.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 12575833.00
ALF.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ALF.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ALF.L balance_sheet (annual, 2023-06-30) — Total Assets: 14545217.00
ALF.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12575833.00
ALF.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1969384.00
ALF.L income_statement (annual, 2024-06-30) — +Operating Expense: 280920.00
ALF.L income_statement (annual, 2024-06-30) — +Total Revenue: -2405838.00
ALF.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 92118.00
ALF.L income_statement (annual, 2024-06-30) — Basic Average Shares: 146615530.00
ALF.L income_statement (annual, 2024-06-30) — Basic EPS: -0.02
ALF.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 918767.00
ALF.L balance_sheet (annual, 2024-06-30) — Capital Stock: 107861454.00
ALF.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 218707.00
ALF.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 218707.00
ALF.L cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -185236.00
ALF.L cash_flow (annual, 2024-06-30) — Change In Payable: -12282.00
ALF.L cash_flow (annual, 2024-06-30) — Change In Receivables: -2777.00
ALF.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -200295.00
ALF.L cash_flow (annual, 2024-06-30) — Changes In Cash: -698260.00
ALF.L balance_sheet (annual, 2024-06-30) — Common Stock: 107861454.00
ALF.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9889075.00
ALF.L cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
ALF.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 146615530.00
ALF.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
ALF.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2686758.00
ALF.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1800.00
ALF.L cash_flow (annual, 2024-06-30) — End Cash Position: 218707.00
ALF.L balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11389231.00
ALF.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
ALF.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -698260.00
ALF.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 2186993.00
ALF.L income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -12539723.00
ALF.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 466156.00
ALF.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 11389231.00
ALF.L balance_sheet (annual, 2024-06-30) — Investments And Advances: 11389231.00
ALF.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
ALF.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 1800.00
ALF.L income_statement (annual, 2024-06-30) — Net Income: -2686758.00
ALF.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2686758.00
ALF.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2686758.00
ALF.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2686758.00
ALF.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2686758.00
ALF.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2686758.00
ALF.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2686758.00
ALF.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
ALF.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9889075.00
ALF.L income_statement (annual, 2024-06-30) — Normalized Income: -2686758.00
ALF.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -698260.00
ALF.L income_statement (annual, 2024-06-30) — Operating Revenue: -2405838.00
ALF.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 146608826.00
ALF.L income_statement (annual, 2024-06-30) — Other Operating Expenses: -185236.00
ALF.L balance_sheet (annual, 2024-06-30) — Payables: 92118.00
ALF.L income_statement (annual, 2024-06-30) — Pretax Income: -2686758.00
ALF.L balance_sheet (annual, 2024-06-30) — Receivables: 53003.00
ALF.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
ALF.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -97972379.00
ALF.L income_statement (annual, 2024-06-30) — Selling General And Administration: 466156.00
ALF.L balance_sheet (annual, 2024-06-30) — Share Issued: 146608826.00
ALF.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9889075.00
ALF.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9889075.00
ALF.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ALF.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ALF.L balance_sheet (annual, 2024-06-30) — Total Assets: 11660941.00
ALF.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9889075.00
ALF.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1771866.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10183118.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 107861454.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39957.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 39957.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 107861454.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9092588.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10183118.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 10183118.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9092588.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 146147661.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 53142.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Payables: 53142.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Receivables: 33906.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -98768866.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 146147661.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9092588.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9092588.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 10256981.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9092588.00
ALF.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1164393.00
ALFA.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 300000.00
ALFA.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 300000.00
ALFA.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ALFA.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: -3400000.00
ALFA.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 800000.00
ALFA.L balance_sheet (annual, 2021-12-31) — Other Properties: 3500000.00
ALFA.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ALFA.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 30000000.00
ALFA.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4200000.00
ALFA.L income_statement (annual, 2022-12-31) — +Operating Expense: 30300000.00
ALFA.L income_statement (annual, 2022-12-31) — +Total Revenue: 93300000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 800000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8900000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8600000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALFA.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 800000.00
ALFA.L income_statement (annual, 2022-12-31) — Basic Average Shares: 296309874.00
ALFA.L income_statement (annual, 2022-12-31) — Basic EPS: 0.08
ALFA.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23100000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10900000.00
ALFA.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2300000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9300000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Capital Stock: 300000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18700000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18700000.00
ALFA.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22500000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Cash Financial: 18700000.00
ALFA.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3800000.00
ALFA.L cash_flow (annual, 2022-12-31) — Change In Payable: 200000.00
ALFA.L cash_flow (annual, 2022-12-31) — Change In Receivables: -3600000.00
ALFA.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 400000.00
ALFA.L cash_flow (annual, 2022-12-31) — Changes In Cash: -4800000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Common Stock: 300000.00
ALFA.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22500000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 42000000.00
ALFA.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -5600000.00
ALFA.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 33400000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Current Assets: 39000000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1300000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1300000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1700000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 25600000.00
ALFA.L cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ALFA.L cash_flow (annual, 2022-12-31) — Depreciation: 2200000.00
ALFA.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3000000.00
ALFA.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 302038789.00
ALFA.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
ALFA.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24500000.00
ALFA.L income_statement (annual, 2022-12-31) — EBIT: 29500000.00
ALFA.L income_statement (annual, 2022-12-31) — EBITDA: 32500000.00
ALFA.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 400000.00
ALFA.L cash_flow (annual, 2022-12-31) — End Cash Position: 18700000.00
ALFA.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29700000.00
ALFA.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 24900000.00
ALFA.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -300000.00
ALFA.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 31000000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Goodwill: 24700000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27600000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8900000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Gross PPE: 16700000.00
ALFA.L income_statement (annual, 2022-12-31) — Gross Profit: 59900000.00
ALFA.L income_statement (annual, 2022-12-31) — Interest Expense: 600000.00
ALFA.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 600000.00
ALFA.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALFA.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALFA.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -600000.00
ALFA.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
ALFA.L balance_sheet (annual, 2022-12-31) — Invested Capital: 42000000.00
ALFA.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2300000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 200000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8000000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8000000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 200000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 900000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5800000.00
ALFA.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5600000.00
ALFA.L income_statement (annual, 2022-12-31) — Net Income: 24500000.00
ALFA.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24500000.00
ALFA.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24500000.00
ALFA.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24500000.00
ALFA.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24500000.00
ALFA.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29600000.00
ALFA.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24500000.00
ALFA.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1600000.00
ALFA.L income_statement (annual, 2022-12-31) — Net Interest Income: -600000.00
ALFA.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -600000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Net PPE: 8100000.00
ALFA.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -700000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14400000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1600000.00
ALFA.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 32500000.00
ALFA.L income_statement (annual, 2022-12-31) — Normalized Income: 24500000.00
ALFA.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27200000.00
ALFA.L income_statement (annual, 2022-12-31) — Operating Income: 29600000.00
ALFA.L income_statement (annual, 2022-12-31) — Operating Revenue: 93300000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 297167927.00
ALFA.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -7500000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2900000.00
ALFA.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 600000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Other Payable: 8700000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Other Properties: 3800000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Other Receivables: 6700000.00
ALFA.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFA.L balance_sheet (annual, 2022-12-31) — Payables: 9500000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2800000.00
ALFA.L income_statement (annual, 2022-12-31) — Pretax Income: 28900000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALFA.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -500000.00
ALFA.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1600000.00
ALFA.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -700000.00
ALFA.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33400000.00
ALFA.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3000000.00
ALFA.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5600000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 48800000.00
ALFA.L income_statement (annual, 2022-12-31) — Selling General And Administration: 31000000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Share Issued: 300000000.00
ALFA.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1800000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 42000000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14400000.00
ALFA.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALFA.L income_statement (annual, 2022-12-31) — Tax Provision: 4400000.00
ALFA.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
ALFA.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 200000.00
ALFA.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6200000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Total Assets: 76500000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 42000000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Total Debt: 9300000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42000000.00
ALFA.L income_statement (annual, 2022-12-31) — Total Expenses: 63700000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34500000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37500000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8900000.00
ALFA.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 29600000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1900000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2832073.00
ALFA.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 7500000.00
ALFA.L balance_sheet (annual, 2022-12-31) — Working Capital: 13400000.00
ALFA.L income_statement (annual, 2023-12-31) — +Operating Expense: 33600000.00
ALFA.L income_statement (annual, 2023-12-31) — +Total Revenue: 102000000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 500000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5600000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9300000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALFA.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 700000.00
ALFA.L income_statement (annual, 2023-12-31) — Basic Average Shares: 294462166.00
ALFA.L income_statement (annual, 2023-12-31) — Basic EPS: 0.08
ALFA.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18700000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10900000.00
ALFA.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -3400000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8200000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Capital Stock: 300000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21800000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21800000.00
ALFA.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19700000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Cash Financial: 21800000.00
ALFA.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -600000.00
ALFA.L cash_flow (annual, 2023-12-31) — Change In Payable: 500000.00
ALFA.L cash_flow (annual, 2023-12-31) — Change In Receivables: 5800000.00
ALFA.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 5700000.00
ALFA.L cash_flow (annual, 2023-12-31) — Changes In Cash: 3300000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Common Stock: 300000.00
ALFA.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19700000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42000000.00
ALFA.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -4800000.00
ALFA.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 38300000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Current Assets: 38000000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1400000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1400000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1300000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 25600000.00
ALFA.L cash_flow (annual, 2023-12-31) — Deferred Tax: -500000.00
ALFA.L cash_flow (annual, 2023-12-31) — Depreciation: 1800000.00
ALFA.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2500000.00
ALFA.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 298119816.00
ALFA.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
ALFA.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23500000.00
ALFA.L income_statement (annual, 2023-12-31) — EBIT: 30100000.00
ALFA.L income_statement (annual, 2023-12-31) — EBITDA: 32600000.00
ALFA.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -200000.00
ALFA.L cash_flow (annual, 2023-12-31) — End Cash Position: 21800000.00
ALFA.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25800000.00
ALFA.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 28800000.00
ALFA.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 34300000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Goodwill: 24700000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29700000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5600000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Gross PPE: 16400000.00
ALFA.L income_statement (annual, 2023-12-31) — Gross Profit: 63700000.00
ALFA.L income_statement (annual, 2023-12-31) — Interest Expense: 500000.00
ALFA.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 500000.00
ALFA.L income_statement (annual, 2023-12-31) — Interest Income: 300000.00
ALFA.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 300000.00
ALFA.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -500000.00
ALFA.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 300000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Invested Capital: 42000000.00
ALFA.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3100000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ALFA.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6800000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6800000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ALFA.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 700000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5500000.00
ALFA.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4800000.00
ALFA.L income_statement (annual, 2023-12-31) — Net Income: 23500000.00
ALFA.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23500000.00
ALFA.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23500000.00
ALFA.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23500000.00
ALFA.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23500000.00
ALFA.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29600000.00
ALFA.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23500000.00
ALFA.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2800000.00
ALFA.L income_statement (annual, 2023-12-31) — Net Interest Income: -200000.00
ALFA.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -200000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Net PPE: 7100000.00
ALFA.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -600000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12300000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 300000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALFA.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 32600000.00
ALFA.L income_statement (annual, 2023-12-31) — Normalized Income: 23500000.00
ALFA.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32200000.00
ALFA.L income_statement (annual, 2023-12-31) — Operating Income: 30100000.00
ALFA.L income_statement (annual, 2023-12-31) — Operating Revenue: 102000000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 295224881.00
ALFA.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: -8700000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5000000.00
ALFA.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 200000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Other Payable: 9500000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Other Properties: 3200000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Other Receivables: 4900000.00
ALFA.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFA.L balance_sheet (annual, 2023-12-31) — Payables: 10000000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2500000.00
ALFA.L income_statement (annual, 2023-12-31) — Pretax Income: 29600000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALFA.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -200000.00
ALFA.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2800000.00
ALFA.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -600000.00
ALFA.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38300000.00
ALFA.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2500000.00
ALFA.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4800000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 50200000.00
ALFA.L income_statement (annual, 2023-12-31) — Selling General And Administration: 34300000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Share Issued: 300000000.00
ALFA.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1600000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42000000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12300000.00
ALFA.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALFA.L income_statement (annual, 2023-12-31) — Tax Provision: 6100000.00
ALFA.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ALFA.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1900000.00
ALFA.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6500000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Total Assets: 75100000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 42000000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Total Debt: 8200000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42000000.00
ALFA.L income_statement (annual, 2023-12-31) — Total Expenses: 71900000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33100000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37100000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7500000.00
ALFA.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 30100000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4775119.00
ALFA.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 8700000.00
ALFA.L balance_sheet (annual, 2023-12-31) — Working Capital: 12400000.00
ALFA.L income_statement (annual, 2024-12-31) — +Operating Expense: 36600000.00
ALFA.L income_statement (annual, 2024-12-31) — +Total Revenue: 109900000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1000000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1000000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8600000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8600000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8900000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8900000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALFA.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1000000.00
ALFA.L income_statement (annual, 2024-12-31) — Basic Average Shares: 294925812.00
ALFA.L income_statement (annual, 2024-12-31) — Basic EPS: 0.09
ALFA.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21800000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13300000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13300000.00
ALFA.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -5600000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9300000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9300000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Capital Stock: 300000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 300000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20500000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20500000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20500000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20500000.00
ALFA.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22100000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Cash Financial: 20500000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20500000.00
ALFA.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1500000.00
ALFA.L cash_flow (annual, 2024-12-31) — Change In Payable: 1700000.00
ALFA.L cash_flow (annual, 2024-12-31) — Change In Receivables: -4200000.00
ALFA.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -1000000.00
ALFA.L cash_flow (annual, 2024-12-31) — Changes In Cash: -1100000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Common Stock: 300000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 300000.00
ALFA.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -22100000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 46200000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 46200000.00
ALFA.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALFA.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -700000.00
ALFA.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 39000000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Current Assets: 41800000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 41800000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 100000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 100000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 100000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 100000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1000000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1000000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 27500000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 27500000.00
ALFA.L cash_flow (annual, 2024-12-31) — Deferred Tax: 100000.00
ALFA.L cash_flow (annual, 2024-12-31) — Depreciation: 1700000.00
ALFA.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2700000.00
ALFA.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 298962970.00
ALFA.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
ALFA.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25600000.00
ALFA.L income_statement (annual, 2024-12-31) — EBIT: 34800000.00
ALFA.L income_statement (annual, 2024-12-31) — EBITDA: 37500000.00
ALFA.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -200000.00
ALFA.L cash_flow (annual, 2024-12-31) — End Cash Position: 20500000.00
ALFA.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -24100000.00
ALFA.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 22800000.00
ALFA.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 36600000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Goodwill: 24700000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 24700000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34000000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 34000000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8600000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8600000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Gross PPE: 17300000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17300000.00
ALFA.L income_statement (annual, 2024-12-31) — Gross Profit: 70900000.00
ALFA.L income_statement (annual, 2024-12-31) — Interest Expense: 700000.00
ALFA.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 700000.00
ALFA.L income_statement (annual, 2024-12-31) — Interest Income: 500000.00
ALFA.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 500000.00
ALFA.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -700000.00
ALFA.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 500000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Invested Capital: 46200000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 46200000.00
ALFA.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5400000.00
ALFA.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALFA.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9200000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9200000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9200000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9200000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 800000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 800000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4000000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4000000.00
ALFA.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -700000.00
ALFA.L income_statement (annual, 2024-12-31) — Net Income: 25600000.00
ALFA.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25600000.00
ALFA.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25600000.00
ALFA.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25600000.00
ALFA.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25600000.00
ALFA.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 34300000.00
ALFA.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25600000.00
ALFA.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5300000.00
ALFA.L income_statement (annual, 2024-12-31) — Net Interest Income: -200000.00
ALFA.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -200000.00
ALFA.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -300000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Net PPE: 8400000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 8400000.00
ALFA.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -300000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12200000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12200000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 500000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 500000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
ALFA.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 37500000.00
ALFA.L income_statement (annual, 2024-12-31) — Normalized Income: 25600000.00
ALFA.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28400000.00
ALFA.L income_statement (annual, 2024-12-31) — Operating Income: 34300000.00
ALFA.L income_statement (annual, 2024-12-31) — Operating Revenue: 109900000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 295140977.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 295140977.00
ALFA.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9300000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9300000.00
ALFA.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 200000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Other Payable: 10700000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 10700000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Other Receivables: 5000000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5000000.00
ALFA.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFA.L balance_sheet (annual, 2024-12-31) — Payables: 11700000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Payables: 11700000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3900000.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3900000.00
ALFA.L income_statement (annual, 2024-12-31) — Pretax Income: 34100000.00
ALFA.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALFA.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALFA.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 100000.00
ALFA.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5300000.00
ALFA.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -300000.00
ALFA.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39000000.00