speb/financial-data huggingface dataset:
ALHF.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -156000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Inventory: 1636000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 28507000.00
ALHF.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5676000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 460000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 35000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 185000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3834000.00
ALHF.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALHF.PA income_statement (annual, 2022-12-31) — Net Income: 532000.00
ALHF.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 532000.00
ALHF.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 614000.00
ALHF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 532000.00
ALHF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 532000.00
ALHF.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -618000.00
ALHF.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 532000.00
ALHF.PA income_statement (annual, 2022-12-31) — Net Interest Income: -823000.00
ALHF.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7437000.00
ALHF.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -823000.00
ALHF.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1674000.00
ALHF.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1759000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25649000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 357000.00
ALHF.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -549000.00
ALHF.PA income_statement (annual, 2022-12-31) — Normalized Income: -692000.00
ALHF.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -531000.00
ALHF.PA income_statement (annual, 2022-12-31) — Operating Income: -619000.00
ALHF.PA income_statement (annual, 2022-12-31) — Operating Revenue: 6432000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3119352.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1256000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 1792000.00
ALHF.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -50000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
ALHF.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1849000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Other Properties: 728000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1611000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18972000.00
ALHF.PA income_statement (annual, 2022-12-31) — Other Special Charges: -1632000.00
ALHF.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Payables: 1479000.00
ALHF.PA income_statement (annual, 2022-12-31) — Pretax Income: 190000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Properties: 3406000.00
ALHF.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -762000.00
ALHF.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2299000.00
ALHF.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 892000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -1409000.00
ALHF.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 2521000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3138261.00
ALHF.PA income_statement (annual, 2022-12-31) — Special Income Charges: 1632000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28472000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25649000.00
ALHF.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 408000.00
ALHF.PA income_statement (annual, 2022-12-31) — Tax Provision: -460000.00
ALHF.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALHF.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 460000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Total Assets: 30833000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 28507000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Total Debt: 35000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28472000.00
ALHF.PA income_statement (annual, 2022-12-31) — Total Expenses: 7051000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2361000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4956000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 578000.00
ALHF.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 888000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 653000.00
ALHF.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 1632000.00
ALHF.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1632000.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18909.00
ALHF.PA balance_sheet (annual, 2022-12-31) — Working Capital: 24094000.00
ALHF.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4634000.00
ALHF.PA income_statement (annual, 2023-12-31) — +Total Revenue: 5472000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 451000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 516000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4536000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22130000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 320000.00
ALHF.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3138261.00
ALHF.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.72
ALHF.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11135000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -564000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1569000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1012000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19432000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1562000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1012000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 706000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -371000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1569000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1562000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23299000.00
ALHF.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2038000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Current Assets: 21992000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 303000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 714000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Depreciation: 780000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 780000.00
ALHF.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 789000.00
ALHF.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 789000.00
ALHF.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3138261.00
ALHF.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.79
ALHF.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2254000.00
ALHF.PA income_statement (annual, 2023-12-31) — EBIT: -2262000.00
ALHF.PA income_statement (annual, 2023-12-31) — EBITDA: -1473000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4000.00
ALHF.PA cash_flow (annual, 2023-12-31) — End Cash Position: 10761000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2885000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 192000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 862000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 516000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 5827000.00
ALHF.PA income_statement (annual, 2023-12-31) — Gross Profit: 3434000.00
ALHF.PA income_statement (annual, 2023-12-31) — Interest Expense: 0.00
ALHF.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
ALHF.PA income_statement (annual, 2023-12-31) — Interest Income: 299000.00
ALHF.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 299000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -847000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1220000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -114000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Inventory: 1086000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 23337000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1758000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 320000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 38000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 130000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1860000.00
ALHF.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALHF.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1323000.00
ALHF.PA income_statement (annual, 2023-12-31) — Net Income: -2254000.00
ALHF.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2254000.00
ALHF.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2253000.00
ALHF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2254000.00
ALHF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2254000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1200000.00
ALHF.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2254000.00
ALHF.PA income_statement (annual, 2023-12-31) — Net Interest Income: 646000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2000000.00
ALHF.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 646000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -228000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1291000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22437000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 282000.00
ALHF.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 235000.00
ALHF.PA income_statement (annual, 2023-12-31) — Normalized Income: -630569.41
ALHF.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 756000.00
ALHF.PA income_statement (annual, 2023-12-31) — Operating Income: -1200000.00
ALHF.PA income_statement (annual, 2023-12-31) — Operating Revenue: 5472000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2837551.00
ALHF.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -2000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 862000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 1200000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
ALHF.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1585000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Other Properties: 561000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 638000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 18420000.00
ALHF.PA income_statement (annual, 2023-12-31) — Other Special Charges: 1708000.00
ALHF.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Payables: 664000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19000.00
ALHF.PA income_statement (annual, 2023-12-31) — Pretax Income: -2262000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Properties: 3406000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -564000.00
ALHF.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2038000.00
ALHF.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 780000.00
ALHF.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -399000.00
ALHF.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 550000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3138261.00
ALHF.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1708000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23299000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22437000.00
ALHF.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -84569.41
ALHF.PA income_statement (annual, 2023-12-31) — Tax Provision: -112000.00
ALHF.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
ALHF.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 112000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Total Assets: 24465000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 23337000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Total Debt: 38000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23299000.00
ALHF.PA income_statement (annual, 2023-12-31) — Total Expenses: 6672000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1166000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2472000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 452000.00
ALHF.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -347000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 213000.00
ALHF.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1708000.00
ALHF.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1708000.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 300710.00
ALHF.PA balance_sheet (annual, 2023-12-31) — Working Capital: 21278000.00
ALHF.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
ALHF.PA income_statement (annual, 2024-12-31) — +Operating Expense: 3544000.00
ALHF.PA income_statement (annual, 2024-12-31) — +Total Revenue: 3187000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 444000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 444000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 154000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 154000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -227000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -227000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19925000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 19925000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -385000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -385000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 232000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 232000.00
ALHF.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 3138261.00
ALHF.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.51
ALHF.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10761000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -279000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1569000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1569000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 607000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 607000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20274000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20274000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1420000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 607000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 607000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1119000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 1322000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1569000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1569000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1420000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20278000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20278000.00
ALHF.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1735000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Current Assets: 21226000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 21226000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 303000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 303000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1152000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1152000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Depreciation: 412000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 412000.00
ALHF.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 414000.00
ALHF.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 414000.00
ALHF.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3138261.00
ALHF.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.56
ALHF.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1594000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
ALHF.PA income_statement (annual, 2024-12-31) — EBIT: -1652000.00
ALHF.PA income_statement (annual, 2024-12-31) — EBITDA: -1238000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8000.00
ALHF.PA cash_flow (annual, 2024-12-31) — End Cash Position: 12092000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1431000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -418000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 195000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 195000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 539000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 539000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 308000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 308000.00
ALHF.PA income_statement (annual, 2024-12-31) — Gross Profit: 1452000.00
ALHF.PA income_statement (annual, 2024-12-31) — Interest Expense: 0.00
ALHF.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
ALHF.PA income_statement (annual, 2024-12-31) — Interest Income: 467000.00
ALHF.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 467000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -907000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1277000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -349000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -349000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Inventory: 128000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 128000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 20278000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20278000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2892000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 232000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 232000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 80000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 80000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 105000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 105000.00
ALHF.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALHF.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24000.00
ALHF.PA income_statement (annual, 2024-12-31) — Net Income: -1594000.00
ALHF.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1594000.00
ALHF.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1593000.00
ALHF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1594000.00
ALHF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1594000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2093000.00
ALHF.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1594000.00
ALHF.PA income_statement (annual, 2024-12-31) — Net Interest Income: 289000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 421000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -35000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35000.00
ALHF.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 289000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Net PPE: 81000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 81000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2472000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20083000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20083000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 223000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 223000.00
ALHF.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -1389000.00
ALHF.PA income_statement (annual, 2024-12-31) — Normalized Income: -1732294.79
ALHF.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -139000.00
ALHF.PA income_statement (annual, 2024-12-31) — Operating Income: -2092000.00
ALHF.PA income_statement (annual, 2024-12-31) — Operating Revenue: 3187000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2835891.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2835891.00
ALHF.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 195000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 195000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 477000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 477000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -66000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
ALHF.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1223000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Other Properties: 203000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 203000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 367000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 367000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19667000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 19667000.00
ALHF.PA income_statement (annual, 2024-12-31) — Other Special Charges: -151000.00
ALHF.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Payables: 1017000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1017000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1000.00
ALHF.PA income_statement (annual, 2024-12-31) — Pretax Income: -1652000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALHF.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -279000.00
ALHF.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1735000.00
ALHF.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 412000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35000.00
ALHF.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -1216000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1216000.00
ALHF.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 2751000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Share Issued: 3138261.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 3138261.00
ALHF.PA income_statement (annual, 2024-12-31) — Special Income Charges: 151000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20278000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20278000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20083000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20083000.00
ALHF.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12705.21
ALHF.PA income_statement (annual, 2024-12-31) — Tax Provision: -139000.00
ALHF.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
ALHF.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 139000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Total Assets: 21733000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 21733000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 20278000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20278000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20278000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 20278000.00
ALHF.PA income_statement (annual, 2024-12-31) — Total Expenses: 5279000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1455000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1455000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 507000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 507000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 303000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 303000.00
ALHF.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 178000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 573000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 573000.00
ALHF.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 151000.00
ALHF.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 151000.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 302370.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 302370.00
ALHF.PA balance_sheet (annual, 2024-12-31) — Working Capital: 20074000.00
ALHF.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 20074000.00
ALHF.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
ALHF.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1525000.00
ALHF.PA income_statement (annual, 2025-12-31) — +Total Revenue: 369000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 111000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 111000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -42000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -42000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12293000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12293000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALHF.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 2856812.00
ALHF.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.29
ALHF.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -30000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1428000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1428000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1148000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1148000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15540000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15540000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1148000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1148000.00
ALHF.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 188000.00
ALHF.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 5043000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1428000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1428000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15422000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15422000.00
ALHF.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 137000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Current Assets: 15725000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 15725000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 0.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 0.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 347000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 347000.00
ALHF.PA cash_flow (annual, 2025-12-31) — Depreciation: 110000.00
ALHF.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 110000.00
ALHF.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 110000.00
ALHF.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 110000.00
ALHF.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 2856812.00
ALHF.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.29
ALHF.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 835000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
ALHF.PA income_statement (annual, 2025-12-31) — EBIT: 936000.00
ALHF.PA income_statement (annual, 2025-12-31) — EBITDA: 1046000.00
ALHF.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 264000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 85000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 85000.00
ALHF.PA income_statement (annual, 2025-12-31) — Gross Profit: 232000.00
ALHF.PA income_statement (annual, 2025-12-31) — Interest Expense: 0.00
ALHF.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
ALHF.PA income_statement (annual, 2025-12-31) — Interest Income: 288000.00
ALHF.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 288000.00
ALHF.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -880000.00
ALHF.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2244000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Inventory: 0.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 15422000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15422000.00
ALHF.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4749000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1000.00
ALHF.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALHF.PA income_statement (annual, 2025-12-31) — Net Income: 835000.00
ALHF.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 835000.00
ALHF.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 837000.00
ALHF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 835000.00
ALHF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 835000.00
ALHF.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1298000.00
ALHF.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 835000.00
ALHF.PA income_statement (annual, 2025-12-31) — Net Interest Income: 2229000.00
ALHF.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4515000.00
ALHF.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2229000.00
ALHF.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 161000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Net PPE: 43000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 43000.00
ALHF.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 73000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15419000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15419000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALHF.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1046000.00
ALHF.PA income_statement (annual, 2025-12-31) — Normalized Income: 835000.00
ALHF.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 294000.00
ALHF.PA income_statement (annual, 2025-12-31) — Operating Income: -1293000.00
ALHF.PA income_statement (annual, 2025-12-31) — Operating Revenue: 369000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2830633.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2830633.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3000.00
ALHF.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
ALHF.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 761000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Other Properties: 85000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 85000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 183000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 183000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14392000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14392000.00
ALHF.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Payables: 347000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Payables: 347000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
ALHF.PA income_statement (annual, 2025-12-31) — Pretax Income: 936000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALHF.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30000.00
ALHF.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 137000.00
ALHF.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 110000.00
ALHF.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1701000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1701000.00
ALHF.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 103000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2856812.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2856812.00
ALHF.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15422000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15422000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15419000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15419000.00
ALHF.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALHF.PA income_statement (annual, 2025-12-31) — Tax Provision: 73000.00
ALHF.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
ALHF.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -73000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Total Assets: 15770000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 15770000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 15422000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15422000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15422000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15422000.00
ALHF.PA income_statement (annual, 2025-12-31) — Total Expenses: 1662000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 348000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 348000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
ALHF.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1941000.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 236000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 236000.00
ALHF.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALHF.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 26179.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26179.00
ALHF.PA balance_sheet (annual, 2025-12-31) — Working Capital: 15378000.00
ALHF.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 15378000.00
ALHF.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
ALHG.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -2000000.00
ALHG.PA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
ALHG.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ALHG.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 12000000.00
ALHG.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1000000.00
ALHG.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3000000.00
ALHG.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 163000000.00
ALHG.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 11000000.00
ALHG.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: -5000000.00
ALHG.PA balance_sheet (annual, 2021-12-31) — Other Payable: 65000000.00
ALHG.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
ALHG.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -175000000.00
ALHG.PA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 163000000.00
ALHG.PA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ALHG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 7249000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 65000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 991996494.00
ALHG.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.09
ALHG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
ALHG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 0.00
ALHG.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 12000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1994000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ALHG.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 6956000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 103000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Current Debt: 177000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 186000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 321000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 10000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Depreciation: 11000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ALHG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 991996494.00
ALHG.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
ALHG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 85000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
ALHG.PA income_statement (annual, 2022-12-31) — EBIT: 271000000.00
ALHG.PA income_statement (annual, 2022-12-31) — EBITDA: 282000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ALHG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
ALHG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 22000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Goodwill: 176000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 265000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 96000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 53000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Gross Profit: 293000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Interest Expense: 125000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 125000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Interest Income: 16000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Inventory: 6000000.00