speb/financial-data huggingface dataset:
ALDLS.PA income_statement (annual, 2024-12-31) — Write Off: -1000.00
ALDLS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 13758000.00
ALDLS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 214345000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5692000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5692000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39251000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39251000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13932000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13932000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3890000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3890000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1098000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1098000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 40000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 40000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 2541490.00
ALDLS.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.44
ALDLS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8301000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14853000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14853000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -3306000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7235000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7235000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5083000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5083000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24528000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24528000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24528000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24528000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1017000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6167000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6167000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 18361000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18361000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 5734000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 10006000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5083000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 5083000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1017000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 56423000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56423000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ALDLS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 198373000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 69440000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 69440000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2262000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2262000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1507000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1507000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3769000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3769000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 49222000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49222000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 261000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 261000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 2000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Depreciation: 6285000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6285000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3839000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3839000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 2541490.00
ALDLS.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.44
ALDLS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1124000.00
ALDLS.PA income_statement (annual, 2025-12-31) — EBIT: -563000.00
ALDLS.PA income_statement (annual, 2025-12-31) — EBITDA: 5722000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 54000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 18361000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2059000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 7869000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Goodwill: 34326000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 34326000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35379000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35379000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 40349000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 40349000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 24910000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24910000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Gross Profit: 15972000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Interest Expense: 210000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 210000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Interest Income: 18000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 61977000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 61977000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3228000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 40000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 53000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 53000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4973000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4973000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 4047000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4047000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9020000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9020000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10004000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10004000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 846000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 846000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Minority Interests: -37000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALDLS.PA income_statement (annual, 2025-12-31) — Net Income: -1124000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1124000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1086000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1124000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1124000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1087000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1087000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -415000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 32000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 76000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 77000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -415000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3000000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 10978000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 10978000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3260000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21044000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21044000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 530000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 530000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1593000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1593000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 766000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 766000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 5691000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Normalized Income: 3981445.40
ALDLS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11175000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Operating Income: 2214000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 214345000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2525733.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2525733.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29794000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29794000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1053000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1053000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 256000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -242000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 9919000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 3818000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3818000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Payables: 15398000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 15398000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 677000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 677000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Pretax Income: -773000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3306000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 198373000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6285000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1124000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1124000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 32000.00
ALDLS.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 46000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2541490.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2541490.00
ALDLS.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2539000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 56423000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56423000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21044000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21044000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3554.60
ALDLS.PA income_statement (annual, 2025-12-31) — Tax Provision: 313000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1166000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1166000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 117154000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 117154000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 60470000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60470000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 12789000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 12789000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 57269000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 57269000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Total Expenses: 212131000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59885000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59885000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 47714000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 47714000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10663000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10663000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -624000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 223000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9706000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9706000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 31000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2539000.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15757.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15757.00
ALDLS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 20218000.00
ALDLS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 20218000.00
ALDLS.PA income_statement (annual, 2025-12-31) — Write Off: -31000.00
ALDLT.PA income_statement (annual, 2021-12-31) — Basic EPS: 4.53
ALDLT.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 7160329.00
ALDLT.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ALDLT.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000.00
ALDLT.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
ALDLT.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ALDLT.PA balance_sheet (annual, 2021-12-31) — Other Investments: 2000.00
ALDLT.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 42000.00
ALDLT.PA balance_sheet (annual, 2021-12-31) — Other Payable: 8425000.00
ALDLT.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -140000.00
ALDLT.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1435000.00
ALDLT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 164925000.00
ALDLT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 420209000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 45390000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 74479000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -89745000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6600000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3571000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 7160958.00
ALDLT.PA income_statement (annual, 2022-12-31) — Basic EPS: 4.72
ALDLT.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 55527000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 86993000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -10436000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27853000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 3679000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36165000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36165000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8055000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 647000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 35518000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -30988000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -18788000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 3679000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 222224000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 203106000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 254853000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7754000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Current Debt: 83591000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 91345000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 168535000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 10405000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Depreciation: 15484000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15484000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14876000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14876000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 7160958.00
ALDLT.PA income_statement (annual, 2022-12-31) — Diluted EPS: 4.72
ALDLT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33803000.00
ALDLT.PA income_statement (annual, 2022-12-31) — EBIT: 48712000.00
ALDLT.PA income_statement (annual, 2022-12-31) — EBITDA: 64196000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -573000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — End Cash Position: 36165000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23359000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 98016000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 13442000.00
ALDLT.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 380000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Goodwill: 202789000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 204870000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 81080000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 162447000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Gross Profit: 217103000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -785000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Interest Expense: 3559000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3559000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Interest Income: 485000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 485000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3560000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5741000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Inventory: 122832000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 431368000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -66025000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3571000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2726000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20099000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 125553000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 145652000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1587000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -254000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Minority Interests: -946000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -55151000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Net Debt: 172979000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Net Income: 33803000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33803000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34748000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ALDLT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33803000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33803000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 34748000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34748000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Net Interest Income: -3755000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -509000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 42709000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 42709000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3755000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 71000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 72702000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10436000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17354000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2651000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1018000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 67569000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Normalized Income: 36400210.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23878000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Operating Income: 52178000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 420209000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7161586.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7905000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2081000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Other Investments: 68000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3535000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -6000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 34963000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Other Payable: 7905000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Other Properties: 72728000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 18003000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Other Special Charges: 1075000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Payables: 69285000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3374000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Pretax Income: 45153000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -339000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -509000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10436000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 11564000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 203106000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15484000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2329000.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ALDLT.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALDLT.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26355000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 26735000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 7358708.00
ALDLT.PA income_statement (annual, 2022-12-31) — Special Income Charges: -3373000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 222224000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17354000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -775790.00
ALDLT.PA income_statement (annual, 2022-12-31) — Tax Provision: 10405000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
ALDLT.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8968000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 538762000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 347777000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 236997000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 221970000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Total Expenses: 368031000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 316792000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 283909000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 148257000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 48989000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 681000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23895000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -3373000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3373000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 197122.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 5943000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Work In Process: 18993000.00
ALDLT.PA balance_sheet (annual, 2022-12-31) — Working Capital: 86318000.00
ALDLT.PA income_statement (annual, 2022-12-31) — Write Off: 754000.00
ALDLT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 163510000.00
ALDLT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 420565000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 44857000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73552000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -88690000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4966000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3159000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 7161973.00
ALDLT.PA income_statement (annual, 2023-12-31) — Basic EPS: 5.30
ALDLT.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36165000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 81619000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -11235000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23301000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3679000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41317000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41317000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8264000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 418000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 40899000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 17731000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 8976000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3679000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 242068000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -100000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 197791000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 240883000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6658000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Current Debt: 70291000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 76949000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 155503000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 10227000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Depreciation: 14392000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14392000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14371000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 14371000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7161973.00
ALDLT.PA income_statement (annual, 2023-12-31) — Diluted EPS: 5.30
ALDLT.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 37965000.00
ALDLT.PA income_statement (annual, 2023-12-31) — EBIT: 53693000.00
ALDLT.PA income_statement (annual, 2023-12-31) — EBITDA: 68085000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3824000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — End Cash Position: 41317000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -56314000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 83172000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 64889000.00
ALDLT.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 392000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Goodwill: 199296000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 201611000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 78518000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 160761000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Gross Profit: 222774000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -191000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Interest Expense: 4850000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4850000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Interest Income: 1363000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1363000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4849000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -7023000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Inventory: 102879000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 415410000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10834000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3159000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 4194000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16643000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 103051000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 119694000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1569000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 872000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Minority Interests: -651000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -100000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Net Debt: 132025000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Net Income: 37965000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 37965000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38616000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 37965000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 37965000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38616000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38616000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Net Interest Income: -4265000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 451000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -35699000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -35699000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4265000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -50000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Net PPE: 72071000.00
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ALDLT.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 40457000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2704000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 774000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 71108000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Normalized Income: 40354983.80
ALDLT.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 76124000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Operating Income: 59264000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Operating Revenue: 420565000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7162359.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6681000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2315000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Other Investments: 2000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5746000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 35346000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Other Payable: 6680000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Other Properties: 74948000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 18257000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Other Special Charges: 1616000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Payables: 71873000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4878000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Pretax Income: 48843000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -308000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11235000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 8578000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 197791000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14392000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -100000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 451000.00
ALDLT.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALDLT.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22778000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 23170000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Share Issued: 7358708.00
ALDLT.PA income_statement (annual, 2023-12-31) — Special Income Charges: -3023000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 242068000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 40457000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -633016.20
ALDLT.PA income_statement (annual, 2023-12-31) — Tax Provision: 10227000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ALDLT.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10279000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Total Assets: 520482000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 345119000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Total Debt: 196643000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 242940000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Total Expenses: 361301000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 277542000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 279599000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 122039000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 56242000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 778000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27016000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -3023000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3023000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 196349.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 5973000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Work In Process: 18152000.00
ALDLT.PA balance_sheet (annual, 2023-12-31) — Working Capital: 85380000.00
ALDLT.PA income_statement (annual, 2023-12-31) — Write Off: 1598000.00
ALDLT.PA income_statement (annual, 2024-12-31) — +Operating Expense: 172381000.00
ALDLT.PA income_statement (annual, 2024-12-31) — +Total Revenue: 400082000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 44188000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44188000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 68229000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 68229000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -94694000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -94694000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4938000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4938000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2234000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2234000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 7160880.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41317000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 82777000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 82777000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -14558000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22274000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22274000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3679000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3679000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37844000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37844000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37844000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37844000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9664000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 264000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 264000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 37580000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 37580000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -10062000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -3171000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3679000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3679000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 272493000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 272493000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -205000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 178150000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Current Assets: 253697000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 253697000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6596000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6596000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Current Debt: 83756000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 83756000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 90352000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 90352000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 167719000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 167719000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 10765000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Depreciation: 14878000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14878000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14934000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 14934000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Diluted EPS: 4.35
ALDLT.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31141000.00
ALDLT.PA income_statement (annual, 2024-12-31) — EBIT: 47422000.00
ALDLT.PA income_statement (annual, 2024-12-31) — EBITDA: 62356000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -303000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — End Cash Position: 37843000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22927000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 77539000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 77539000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 29035000.00
ALDLT.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 378000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Goodwill: 210905000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 210905000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 215813000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 215813000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 73167000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 73167000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 169443000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 169443000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Gross Profit: 221932000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -1448000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Interest Expense: 5285000.00