speb/financial-data huggingface dataset:
ALDE.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
ALDE.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
ALDE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 179563443.00
ALDE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
ALDE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2878002.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 7225.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
ALDE.V income_statement (quarterly, 2026-03-31) — EBIT: -3202876.00
ALDE.V income_statement (quarterly, 2026-03-31) — EBITDA: -3202876.00
ALDE.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -971425.00
ALDE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 49381584.00
ALDE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1611920.00
ALDE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 664110.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2623097.00
ALDE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2050826.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 142180451.00
ALDE.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ALDE.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 52578.00
ALDE.V income_statement (quarterly, 2026-03-31) — Interest Expense: 5580.00
ALDE.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5580.00
ALDE.V income_statement (quarterly, 2026-03-31) — Interest Income: 358418.00
ALDE.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 358418.00
ALDE.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 179659742.00
ALDE.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -163643.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1826540.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 23169442.00
ALDE.V income_statement (quarterly, 2026-03-31) — Minority Interests: 331040.00
ALDE.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 185950.00
ALDE.V income_statement (quarterly, 2026-03-31) — Net Income: -2878002.00
ALDE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2878002.00
ALDE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3209042.00
ALDE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2878002.00
ALDE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2878002.00
ALDE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3209042.00
ALDE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3209042.00
ALDE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 352838.00
ALDE.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 274180.00
ALDE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 352838.00
ALDE.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -437823.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 142180451.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 179659742.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2026773.00
ALDE.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2172340.20
ALDE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1611920.00
ALDE.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 185950.00
ALDE.V income_statement (quarterly, 2026-03-31) — Operating Income: -2385191.00
ALDE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 185337834.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 564729.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2623097.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11012382.00
ALDE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 690115.00
ALDE.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -1176103.00
ALDE.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 334365.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 142180451.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Payables: 6356920.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6356920.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 465878.00
ALDE.V income_statement (quarterly, 2026-03-31) — Pretax Income: -3208456.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 47262.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1182959.00
ALDE.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1308133.00
ALDE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2050826.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 185337834.00
ALDE.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -1840213.00
ALDE.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 394442.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 179659742.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 179659742.00
ALDE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -470441.20
ALDE.V income_statement (quarterly, 2026-03-31) — Tax Provision: 586.00
ALDE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ALDE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 211577373.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 179659742.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 202829184.00
ALDE.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2385191.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8748189.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 142180451.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1826540.00
ALDE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1176103.00
ALDE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1176103.00
ALDE.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 62475273.00
ALDE.V income_statement (quarterly, 2026-03-31) — Write Off: 1840213.00
ALDEL.PA income_statement (annual, 2021-12-31) — +Operating Expense: 109310000.00
ALDEL.PA income_statement (annual, 2021-12-31) — +Total Revenue: 362994000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 28593000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 66178000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -89194000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1107000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Amortization: 2862000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2331000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 2624847.00
ALDEL.PA income_statement (annual, 2021-12-31) — Basic EPS: 6.14
ALDEL.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 11048000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 61474000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -14378000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 27404000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 4106000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 26452000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 26452000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1000000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 26452000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -9510000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -168000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Change In Payable: -26217000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 22552000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -13343000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 3290000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Common Stock: 4106000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 138145000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 7948000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 226936000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Current Assets: 152202000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 6234000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Current Debt: 32413000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 38647000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 5573000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 89164000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 4951000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Depreciation: 18969000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 18969000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 18594000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 18594000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
ALDEL.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 2666120.00
ALDEL.PA income_statement (annual, 2021-12-31) — Diluted EPS: 6.14
ALDEL.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 16126000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
ALDEL.PA income_statement (annual, 2021-12-31) — EBIT: 25096000.00
ALDEL.PA income_statement (annual, 2021-12-31) — EBITDA: 44065000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 935000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — End Cash Position: 15254000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -9012000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 22780000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 12098000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 405000.00
ALDEL.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 37336000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Goodwill: 59969000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 71499000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 66178000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 190883000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Gross Profit: 136058000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Interest Expense: 3787000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3787000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Interest Income: 60000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 60000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3727000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -4106000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Inventory: 43631000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 202430000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -14174000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2331000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 45570000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 4322000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 27404000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 64285000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 91689000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 45570000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -49801000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1745000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 103596000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 657000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Minority Interests: -233000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Net Debt: 37833000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Net Income: 16126000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 16126000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 16359000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ALDEL.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 16126000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 16126000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 16359000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 16359000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2590000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Net Interest Income: -3471000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 235000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -4231000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4231000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3471000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -54000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -31000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Net PPE: 101690000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -11788000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 66646000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1748000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5832000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2239000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 50132000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Normalized Income: 20785456.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 26476000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Operating Income: 26748000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Operating Revenue: 362994000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2628690.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -19000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 2000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1104000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 11530000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3351000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -2000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3556000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 2487000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Other Properties: 13543000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 14289000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Other Special Charges: 3651000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Payables: 45438000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1264000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Pretax Income: 21309000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2590000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -11788000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 23732000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 226936000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 18969000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 3746000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3746000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -49801000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ALDEL.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -3556000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 16126000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 37336000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Share Issued: 2666120.00
ALDEL.PA income_statement (annual, 2021-12-31) — Special Income Charges: -5855000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 138145000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 66646000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1407544.00
ALDEL.PA income_statement (annual, 2021-12-31) — Tax Provision: 4950000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.23
ALDEL.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1650000.00
ALDEL.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -4215000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Total Assets: 329469000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 202430000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Total Debt: 130336000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 138802000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Total Expenses: 336246000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 190667000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 177268000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 101503000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 24235000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -256000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 16845000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -6067000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -6067000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 37430.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 971000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Work In Process: 1225000.00
ALDEL.PA balance_sheet (annual, 2021-12-31) — Working Capital: 63038000.00
ALDEL.PA income_statement (annual, 2021-12-31) — Write Off: 2204000.00
ALDEL.PA income_statement (annual, 2022-12-31) — +Operating Expense: 116497000.00
ALDEL.PA income_statement (annual, 2022-12-31) — +Total Revenue: 417143000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 35722000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 78582000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -104193000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -895000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Amortization: 2966000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2020000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 2618971.00
ALDEL.PA income_statement (annual, 2022-12-31) — Basic EPS: 3.11
ALDEL.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15254000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 67370000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -18445000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31781000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 4106000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14925000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14925000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2952000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 14925000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -15994000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4417000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Change In Payable: 5094000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -12156000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -27473000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -21301000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Common Stock: 4106000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 144968000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -493000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 10909000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 279841000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Current Assets: 170555000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6530000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Current Debt: 36964000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43494000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5953000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 98983000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 5906000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Depreciation: 20594000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20594000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19575000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19575000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 113000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2618971.00
ALDEL.PA income_statement (annual, 2022-12-31) — Diluted EPS: 3.11
ALDEL.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8145000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
ALDEL.PA income_statement (annual, 2022-12-31) — EBIT: 17689000.00
ALDEL.PA income_statement (annual, 2022-12-31) — EBITDA: 38283000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 437000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — End Cash Position: -5556000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8920000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 25476000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -12338000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3256000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Goodwill: 60662000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 72091000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 79477000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 210757000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Gross Profit: 137302000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Interest Expense: 3515000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3515000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Interest Income: 11000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3515000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3740000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Inventory: 58587000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 144968000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18488000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2020000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27837000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 4333000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25251000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 74336000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 99588000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 27837000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29907000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1427000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 114512000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 761000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Minority Interests: -122000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -493000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Net Debt: 96375000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Net Income: 8145000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8145000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8268000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ALDEL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8145000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8145000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8268000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8268000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2623000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Net Interest Income: -3436000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 124000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2070000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2070000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3436000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 110000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -359000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Net PPE: 106564000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15630000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 72877000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1586000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5230000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1746000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 41711000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Normalized Income: 10716000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6107000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Operating Income: 20805000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Operating Revenue: 417143000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2615432.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 54000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16519000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11429000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3422000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 369000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2484000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Other Properties: 13633000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 15864000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Other Special Charges: 4038000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Payables: 38970000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3125000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Pretax Income: 14174000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2623000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15822000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 35256000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 279841000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20594000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4365000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29907000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -493000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 8145000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 192000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Share Issued: 2666120.00
ALDEL.PA income_statement (annual, 2022-12-31) — Special Income Charges: -3428000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 144968000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 72877000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -857000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Tax Provision: 5906000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALDEL.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2598000.00
ALDEL.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6728000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Total Assets: 352817000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 144968000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Total Debt: 143082000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 145729000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Total Expenses: 396338000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 207088000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 182262000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 108105000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17748000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -68000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3248000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -3428000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3428000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 50688.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 1465000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Work In Process: 1595000.00
ALDEL.PA balance_sheet (annual, 2022-12-31) — Working Capital: 71572000.00
ALDEL.PA income_statement (annual, 2022-12-31) — Write Off: -610000.00
ALDEL.PA income_statement (annual, 2023-12-31) — +Operating Expense: 134367000.00
ALDEL.PA income_statement (annual, 2023-12-31) — +Total Revenue: 456744000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 37383000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 85006000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -116071000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1086000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2637000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 2615432.00
ALDEL.PA income_statement (annual, 2023-12-31) — Basic EPS: 2.64
ALDEL.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: -5556000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 72561000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -20254000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28768000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 4028000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21009000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21009000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1673000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 21009000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 10235000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8998000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Change In Payable: 1557000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -5432000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 15358000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 16860000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Common Stock: 4028000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 146585000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -57000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 12046000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 300432000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Current Assets: 170647000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7193000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Current Debt: 41878000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49073000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4230000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 112289000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 7250000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Depreciation: 20594000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20594000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21131000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21131000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 202000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2658798.00
ALDEL.PA income_statement (annual, 2023-12-31) — Diluted EPS: 2.64
ALDEL.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6904000.00
ALDEL.PA income_statement (annual, 2023-12-31) — EBIT: 22294000.00
ALDEL.PA income_statement (annual, 2023-12-31) — EBITDA: 43425000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -307000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — End Cash Position: 10997000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10056000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 24706000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 30991000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Goodwill: 83029000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 95084000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 86092000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 232479000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Gross Profit: 156312000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Interest Expense: 8018000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8018000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Interest Income: 33000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8018000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3932000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Inventory: 48499000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 286001000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44441000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2637000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 120596000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 7486000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21575000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 97538000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 119113000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 120596000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -99970000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 866000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 123790000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 831000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Minority Interests: -122000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -57000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Net Debt: 118407000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Net Income: 6904000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6904000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7026000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ALDEL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6904000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6904000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7026000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7026000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2720000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Net Interest Income: -8206000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -544000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20626000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20626000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8206000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -822000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -24105000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Net PPE: 116418000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17072000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51501000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1656000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4747000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1808000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 48591000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Normalized Income: 10778500.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 51245000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Operating Income: 21945000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Operating Revenue: 456744000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2615432.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1430000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12055000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9699000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 188000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 2602000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Other Properties: 140386000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1422000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Other Special Charges: 5226000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Payables: 58704000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6375000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Pretax Income: 14276000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2720000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17534000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 25321000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 300432000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20594000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5391000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -99970000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -57000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 6904000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 462000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Share Issued: 2615432.00
ALDEL.PA income_statement (annual, 2023-12-31) — Special Income Charges: -4998000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 146585000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51501000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1291500.00
ALDEL.PA income_statement (annual, 2023-12-31) — Tax Provision: 7250000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALDEL.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8336000.00
ALDEL.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9600000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Total Assets: 386441000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 244123000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Total Debt: 168186000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 147416000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Total Expenses: 434799000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 239025000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 215794000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 126736000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23846000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 221000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21321000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -5166000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5166000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 110000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Work In Process: 2404000.00
ALDEL.PA balance_sheet (annual, 2023-12-31) — Working Capital: 58358000.00
ALDEL.PA income_statement (annual, 2023-12-31) — Write Off: -228000.00
ALDEL.PA income_statement (annual, 2024-12-31) — +Operating Expense: 137378000.00
ALDEL.PA income_statement (annual, 2024-12-31) — +Total Revenue: 423722000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 32445000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32445000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75351000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 75351000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -137422000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -137422000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00