speb/financial-data huggingface dataset:
ALRM balance_sheet (quarterly, 2026-03-31) — Total Assets: 1643637000.00
ALRM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1350177000.00
ALRM balance_sheet (quarterly, 2026-03-31) — Total Debt: 566729000.00
ALRM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 903790000.00
ALRM income_statement (quarterly, 2026-03-31) — Total Expenses: 233550000.00
ALRM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 739847000.00
ALRM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 842643000.00
ALRM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 584592000.00
ALRM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 31643000.00
ALRM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 571000.00
ALRM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4338290.00
ALRM balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 247847000.00
ALRM balance_sheet (quarterly, 2026-03-31) — Work In Process: 271000.00
ALRM balance_sheet (quarterly, 2026-03-31) — Working Capital: 645739000.00
ALROC.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 4511858.00
ALROC.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.16
ALROC.PA cash_flow (annual, 2021-12-31) — Deferred Tax: -7514.00
ALROC.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 4511858.00
ALROC.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.16
ALROC.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 38053.00
ALROC.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1923913.00
ALROC.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1923913.00
ALROC.PA balance_sheet (annual, 2021-12-31) — Net Debt: 2523038.00
ALROC.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -25920.00
ALROC.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1.00
ALROC.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 23863.00
ALROC.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALROC.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 618438.00
ALROC.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
ALROC.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 254000.00
ALROC.PA income_statement (annual, 2021-12-31) — Other Special Charges: -28722.00
ALROC.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -25920.00
ALROC.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 81546.00
ALROC.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 167737.00
ALROC.PA income_statement (annual, 2022-12-31) — +Operating Expense: 6112702.00
ALROC.PA income_statement (annual, 2022-12-31) — +Total Revenue: 9356119.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1392363.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5581536.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2821690.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17890394.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -391398.00
ALROC.PA income_statement (annual, 2022-12-31) — Amortization: 287935.00
ALROC.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 4530781.00
ALROC.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.07
ALROC.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1959893.00
ALROC.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -609214.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 910156.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 803091.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 803091.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 803091.00
ALROC.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -223276.00
ALROC.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1048874.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Common Stock: 910156.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2334725.00
ALROC.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3349118.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Current Assets: 8321122.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1342994.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1342994.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 225410.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 12463.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5143216.00
ALROC.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 1.00
ALROC.PA cash_flow (annual, 2022-12-31) — Depreciation: 268671.00
ALROC.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 268671.00
ALROC.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 478987.00
ALROC.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 191052.00
ALROC.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 4530781.00
ALROC.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
ALROC.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -315459.00
ALROC.PA income_statement (annual, 2022-12-31) — EBIT: -180422.00
ALROC.PA income_statement (annual, 2022-12-31) — EBITDA: 298565.00
ALROC.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7003.00
ALROC.PA cash_flow (annual, 2022-12-31) — End Cash Position: 803091.00
ALROC.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -561439.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1064964.00
ALROC.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -849165.00
ALROC.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 106543.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1329192.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5972934.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3616799.00
ALROC.PA income_statement (annual, 2022-12-31) — Gross Profit: 6007001.00
ALROC.PA income_statement (annual, 2022-12-31) — Interest Expense: 147480.00
ALROC.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 147480.00
ALROC.PA income_statement (annual, 2022-12-31) — Interest Income: 1445.00
ALROC.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1445.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Inventory: 1103301.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 6284422.00
ALROC.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -247484.00
ALROC.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 48017.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2606703.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2606703.00
ALROC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 48017.00
ALROC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -584428.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 455295.00
ALROC.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25028.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3146606.00
ALROC.PA income_statement (annual, 2022-12-31) — Net Income: -315459.00
ALROC.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -315459.00
ALROC.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -315459.00
ALROC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -315459.00
ALROC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -315459.00
ALROC.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -315459.00
ALROC.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -315459.00
ALROC.PA income_statement (annual, 2022-12-31) — Net Interest Income: -184319.00
ALROC.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 311692.00
ALROC.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -536411.00
ALROC.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -536411.00
ALROC.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -184319.00
ALROC.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 49621.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Net PPE: 795108.00
ALROC.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -608797.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1005533.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10150.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 104412.00
ALROC.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 335996.00
ALROC.PA income_statement (annual, 2022-12-31) — Normalized Income: -279448.63
ALROC.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -239951.00
ALROC.PA income_statement (annual, 2022-12-31) — Operating Income: -105701.00
ALROC.PA income_statement (annual, 2022-12-31) — Operating Revenue: 9356119.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4530781.00
ALROC.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -100925.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 323576.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1329192.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
ALROC.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1139957.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Other Payable: 323576.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Other Properties: 3616799.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 154762.00
ALROC.PA income_statement (annual, 2022-12-31) — Other Special Charges: 44176.00
ALROC.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Payables: 1451384.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 677808.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 105727.00
ALROC.PA income_statement (annual, 2022-12-31) — Pretax Income: -327902.00
ALROC.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -609214.00
ALROC.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3349118.00
ALROC.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 268671.00
ALROC.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 361667.00
ALROC.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 361667.00
ALROC.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -584428.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -315459.00
ALROC.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 311692.00
ALROC.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 417.00
ALROC.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 173725.00
ALROC.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 280268.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Share Issued: 4550781.00
ALROC.PA income_statement (annual, 2022-12-31) — Special Income Charges: -68104.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2334725.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1005533.00
ALROC.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1420.63
ALROC.PA income_statement (annual, 2022-12-31) — Tax Provision: -12445.00
ALROC.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
ALROC.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 334831.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Total Assets: 10550090.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4941428.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3949697.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2334725.00
ALROC.PA income_statement (annual, 2022-12-31) — Total Expenses: 9461820.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8215365.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2228969.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3072149.00
ALROC.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -107901.00
ALROC.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 38284.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 59021.00
ALROC.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -37431.00
ALROC.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37431.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 20000.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 168720.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Work In Process: 38337.00
ALROC.PA balance_sheet (annual, 2022-12-31) — Working Capital: 3177906.00
ALROC.PA income_statement (annual, 2022-12-31) — Write Off: 23928.00
ALROC.PA income_statement (annual, 2023-12-31) — +Operating Expense: 6514865.00
ALROC.PA income_statement (annual, 2023-12-31) — +Total Revenue: 9005298.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1410294.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3331338.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2692184.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17887731.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -389409.00
ALROC.PA income_statement (annual, 2023-12-31) — Amortization: 216329.00
ALROC.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 4538492.00
ALROC.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.22
ALROC.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 803091.00
ALROC.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -396087.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 912157.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1012152.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1012152.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1012152.00
ALROC.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1804571.00
ALROC.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 235508.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Common Stock: 912157.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1724121.00
ALROC.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3235866.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Current Assets: 6519679.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1413926.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1413926.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 477711.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 12067.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3170070.00
ALROC.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ALROC.PA cash_flow (annual, 2023-12-31) — Depreciation: 294123.00
ALROC.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 294123.00
ALROC.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 419956.00
ALROC.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 203627.00
ALROC.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 4538492.00
ALROC.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
ALROC.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -978958.00
ALROC.PA income_statement (annual, 2023-12-31) — EBIT: -840541.00
ALROC.PA income_statement (annual, 2023-12-31) — EBITDA: -420585.00
ALROC.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -27227.00
ALROC.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1011373.00
ALROC.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -615365.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 866349.00
ALROC.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 760791.00
ALROC.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 114515.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1372003.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3720747.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3331206.00
ALROC.PA income_statement (annual, 2023-12-31) — Gross Profit: 5769432.00
ALROC.PA income_statement (annual, 2023-12-31) — Interest Expense: 152022.00
ALROC.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 152022.00
ALROC.PA income_statement (annual, 2023-12-31) — Interest Income: 6020.00
ALROC.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6020.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Inventory: 887278.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 5122430.00
ALROC.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -306005.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3398309.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3398309.00
ALROC.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -622887.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 329461.00
ALROC.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7523.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2386157.00
ALROC.PA income_statement (annual, 2023-12-31) — Net Income: -978958.00
ALROC.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -978958.00
ALROC.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -978958.00
ALROC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -978958.00
ALROC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -978958.00
ALROC.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -978958.00
ALROC.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -978958.00
ALROC.PA income_statement (annual, 2023-12-31) — Net Interest Income: -177068.00
ALROC.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -622887.00
ALROC.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -622887.00
ALROC.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -177068.00
ALROC.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1.00
ALROC.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -54.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Net PPE: 639022.00
ALROC.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -305951.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 352118.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10668.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 101670.00
ALROC.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -358389.00
ALROC.PA income_statement (annual, 2023-12-31) — Normalized Income: -917614.70
ALROC.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1156878.00
ALROC.PA income_statement (annual, 2023-12-31) — Operating Income: -745433.00
ALROC.PA income_statement (annual, 2023-12-31) — Operating Revenue: 9005298.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4538492.00
ALROC.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 41767.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1372003.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Other Inventories: -1.00
ALROC.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 71066.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.00
ALROC.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1560818.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Other Payable: 41767.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3331206.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 286824.00
ALROC.PA income_statement (annual, 2023-12-31) — Other Special Charges: -17233.00
ALROC.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Payables: 1472763.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 607623.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 179272.00
ALROC.PA income_statement (annual, 2023-12-31) — Pretax Income: -992563.00
ALROC.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -396087.00
ALROC.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3235866.00
ALROC.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 294123.00
ALROC.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 351950.00
ALROC.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 351950.00
ALROC.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -622887.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -978958.00
ALROC.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 90136.00
ALROC.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 119351.00
ALROC.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 233866.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Share Issued: 4560785.00
ALROC.PA income_statement (annual, 2023-12-31) — Special Income Charges: -62196.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1724121.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 352118.00
ALROC.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -852.70
ALROC.PA income_statement (annual, 2023-12-31) — Tax Provision: -13608.00
ALROC.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
ALROC.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 333038.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Total Assets: 8632630.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5122430.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3398309.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1724121.00
ALROC.PA income_statement (annual, 2023-12-31) — Total Expenses: 9750731.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6908509.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2112952.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3738439.00
ALROC.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -731543.00
ALROC.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 31066.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 62469.00
ALROC.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -62196.00
ALROC.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62196.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22293.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 123835.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Work In Process: 20930.00
ALROC.PA balance_sheet (annual, 2023-12-31) — Working Capital: 3349609.00
ALROC.PA income_statement (annual, 2023-12-31) — Write Off: 79429.00
ALROC.PA income_statement (annual, 2024-12-31) — +Operating Expense: 6282000.00
ALROC.PA income_statement (annual, 2024-12-31) — +Total Revenue: 6250000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1315000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1315000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2591000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2591000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2433000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2433000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20778000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20778000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -608000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -608000.00
ALROC.PA income_statement (annual, 2024-12-31) — Amortization: 222000.00
ALROC.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 6778947.00
ALROC.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.38
ALROC.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1011000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -509000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1360000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1360000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 487000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 487000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 487000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 487000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 487000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 487000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 392000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -530000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1360000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1360000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2283000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2283000.00
ALROC.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2006000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Current Assets: 5323000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 5323000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Current Debt: 35320.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 35320.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35320.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 35320.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 314000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 314000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 13000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 13000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3198000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3198000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Depreciation: 534000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 534000.00
ALROC.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 462000.00
ALROC.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 240000.00
ALROC.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 6778947.00
ALROC.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
ALROC.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2576000.00
ALROC.PA income_statement (annual, 2024-12-31) — EBIT: -2493000.00
ALROC.PA income_statement (annual, 2024-12-31) — EBITDA: -1959000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000.00
ALROC.PA cash_flow (annual, 2024-12-31) — End Cash Position: 487000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1524000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 1044000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1044000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2085000.00
ALROC.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 107000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1490000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1490000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3199000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3199000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 2768000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2768000.00
ALROC.PA income_statement (annual, 2024-12-31) — Gross Profit: 4244000.00
ALROC.PA income_statement (annual, 2024-12-31) — Interest Expense: 83000.00
ALROC.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 83000.00
ALROC.PA income_statement (annual, 2024-12-31) — Interest Income: 2000.00
ALROC.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Inventory: 1053000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 1053000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 3653000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3653000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -478000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1370000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1370000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1370000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1370000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1895000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 393000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 393000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3418000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Net Debt: 883000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 883000.00
ALROC.PA income_statement (annual, 2024-12-31) — Net Income: -2576000.00
ALROC.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2576000.00
ALROC.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2576000.00
ALROC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2576000.00
ALROC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2576000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2576000.00
ALROC.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2576000.00
ALROC.PA income_statement (annual, 2024-12-31) — Net Interest Income: -106000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1894000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1894000.00
ALROC.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -106000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -333.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Net PPE: 335000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 335000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -484000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 793000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 793000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10798.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 10798.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 97000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 97000.00
ALROC.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -1522000.00
ALROC.PA income_statement (annual, 2024-12-31) — Normalized Income: -2139678.57
ALROC.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1576000.00
ALROC.PA income_statement (annual, 2024-12-31) — Operating Income: -2038000.00
ALROC.PA income_statement (annual, 2024-12-31) — Operating Revenue: 6250000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6778893.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6778893.00
ALROC.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 438000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 438000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1490000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1490000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 1000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -134000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALROC.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1466000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Other Payable: 438351.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 438351.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2768000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2768000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 353000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 353000.00
ALROC.PA income_statement (annual, 2024-12-31) — Other Special Charges: 174000.00
ALROC.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Payables: 1353000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1353000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 778000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 778000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 176000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 176000.00
ALROC.PA income_statement (annual, 2024-12-31) — Pretax Income: -2576000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -509000.00
ALROC.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2006000.00
ALROC.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 534000.00
ALROC.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 315000.00
ALROC.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 315000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1895000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -181000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -181000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 6000.00
ALROC.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 25000.00
ALROC.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 133000.00
ALROC.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 240000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Share Issued: 6801186.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 6801186.00
ALROC.PA income_statement (annual, 2024-12-31) — Special Income Charges: -437000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2283000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2283000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 793000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 793000.00
ALROC.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -678.57
ALROC.PA income_statement (annual, 2024-12-31) — Tax Provision: -4000.00
ALROC.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 335000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 335000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Total Assets: 7245000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 7245000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 3653000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3653000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1370000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1370000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2283000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2283000.00
ALROC.PA income_statement (annual, 2024-12-31) — Total Expenses: 8288000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4962000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4962000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1922000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1922000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1764000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1764000.00
ALROC.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2376000.00
ALROC.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 25000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 38000.00
ALROC.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -437000.00
ALROC.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -437000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 22293.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 22293.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 44286.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 44286.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Work In Process: 8000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 8000.00
ALROC.PA balance_sheet (annual, 2024-12-31) — Working Capital: 2125000.00
ALROC.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 2125000.00
ALROC.PA income_statement (annual, 2024-12-31) — Write Off: 263000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 791000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1260000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2268000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20775000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -621000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1363000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 480000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 480000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 480000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1363000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1379000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 3571000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 290000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 290000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 188000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 11000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2170000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 700000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1420000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1881000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2423000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 751000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2909000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1240000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1240000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 502000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1050000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 155000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -41000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 143000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6793893.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1420000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 2423000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 539000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Payables: 877000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 599000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 63000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1644000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 6816186.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1379000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -41000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 278000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 5291000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2619000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1530000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1379000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3912000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1719000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1742000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 86000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22293.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 51000.00
ALROC.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1401000.00
ALROC.PA income_statement (annual, 2025-12-31) — +Operating Expense: 5792000.00
ALROC.PA income_statement (annual, 2025-12-31) — +Total Revenue: 4511000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 688000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 688000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1334000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1334000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2325000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2325000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20961000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20961000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -183000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -183000.00
ALROC.PA income_statement (annual, 2025-12-31) — Amortization: 310000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 487000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -255000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2483000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2483000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2219000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2219000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2219000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2219000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 2219000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2219000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2777000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1737000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2483000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2483000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1476000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1476000.00
ALROC.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1546000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Current Assets: 6527000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 6527000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Current Debt: 544000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 544000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 544000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 544000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 185000.00