speb/financial-data huggingface dataset:
ALTHO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 660268.00
ALTHO.PA income_statement (annual, 2022-12-31) — Pretax Income: -5404996.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -147019.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1035815.00
ALTHO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29270536.00
ALTHO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5291236.00
ALTHO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12072975.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -7874843.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 8856972.00
ALTHO.PA income_statement (annual, 2022-12-31) — Special Income Charges: 2087883.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11427758.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11052072.00
ALTHO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 521970.75
ALTHO.PA income_statement (annual, 2022-12-31) — Tax Provision: 80000.00
ALTHO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALTHO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 46218884.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 35149455.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 26211743.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11427758.00
ALTHO.PA income_statement (annual, 2022-12-31) — Total Expenses: 38211539.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34791126.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2471215.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23721697.00
ALTHO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3792926.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 715214.00
ALTHO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 2087883.00
ALTHO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2087883.00
ALTHO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 32678242.00
ALTHO.PA income_statement (annual, 2022-12-31) — Write Off: -2087883.00
ALTHO.PA income_statement (annual, 2023-12-31) — +Operating Expense: -2957007.00
ALTHO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 28319134.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 13633896.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21601061.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -871192.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11915259.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1509176.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 301796.00
ALTHO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 11969668.00
ALTHO.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.09
ALTHO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: -449905.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 432486.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -490269.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1556057.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 362320.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 362320.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 362320.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 14048.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1925862.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Change In Payable: 6614689.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -8459079.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 95520.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -462780.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1556057.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15073638.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2570754.00
ALTHO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 29143737.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 60797452.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1418318.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1418318.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 24732251.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 20064.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Depreciation: 591601.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 591601.00
ALTHO.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 760285.00
ALTHO.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 760285.00
ALTHO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 11969668.00
ALTHO.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
ALTHO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1075126.00
ALTHO.PA income_statement (annual, 2023-12-31) — EBIT: 2827884.00
ALTHO.PA income_statement (annual, 2023-12-31) — EBITDA: 3588169.00
ALTHO.PA cash_flow (annual, 2023-12-31) — End Cash Position: -912685.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1038002.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 7909134.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -2758505.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 409368.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23110237.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1553815.00
ALTHO.PA income_statement (annual, 2023-12-31) — Gross Profit: -824603.00
ALTHO.PA income_statement (annual, 2023-12-31) — Interest Expense: 1177954.00
ALTHO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1177954.00
ALTHO.PA income_statement (annual, 2023-12-31) — Interest Income: 20934.00
ALTHO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20934.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Inventory: 12931820.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 38879486.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 767454.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 301796.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2181.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2570754.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6094330.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 22387530.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22387530.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6094330.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6954250.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2181.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 336232.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2570754.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Net Debt: 23443528.00
ALTHO.PA income_statement (annual, 2023-12-31) — Net Income: 1075126.00
ALTHO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1075126.00
ALTHO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1339039.00
ALTHO.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -263913.00
ALTHO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1339039.00
ALTHO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1339039.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1075126.00
ALTHO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1075126.00
ALTHO.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1157020.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -859920.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -859920.00
ALTHO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1157020.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -672832.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1257723.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 682623.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -490269.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14664270.00
ALTHO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 3278673.00
ALTHO.PA income_statement (annual, 2023-12-31) — Normalized Income: 1087860.34
ALTHO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2268236.00
ALTHO.PA income_statement (annual, 2023-12-31) — Operating Income: 2132404.00
ALTHO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 28319134.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11969668.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 202602.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -70052.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 409368.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 1583557.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2.00
ALTHO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -3616538.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Other Payable: 8268134.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Other Properties: 785097.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 24865414.00
ALTHO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Payables: 23196656.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 834235.00
ALTHO.PA income_statement (annual, 2023-12-31) — Pretax Income: 1649930.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -490269.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 3439129.00
ALTHO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29143737.00
ALTHO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 591601.00
ALTHO.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2085276.00
ALTHO.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6954250.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1005074.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 11969668.00
ALTHO.PA income_statement (annual, 2023-12-31) — Special Income Charges: 309496.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15073638.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14664270.00
ALTHO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 58317.34
ALTHO.PA income_statement (annual, 2023-12-31) — Tax Provision: 310891.00
ALTHO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
ALTHO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 62193419.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 37461168.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 23805848.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15073638.00
ALTHO.PA income_statement (annual, 2023-12-31) — Total Expenses: 26186730.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47119781.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1395966.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22387530.00
ALTHO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2806950.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1294626.00
ALTHO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 309496.00
ALTHO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 309496.00
ALTHO.PA balance_sheet (annual, 2023-12-31) — Working Capital: 36065201.00
ALTHO.PA income_statement (annual, 2023-12-31) — Write Off: -309496.00
ALTHO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 3633364.00
ALTHO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 53101552.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 17186506.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17186506.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52517158.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 52517158.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1011600.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1011600.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24125595.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 24125595.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1966570.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1966570.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 386343.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 386343.00
ALTHO.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 35253292.00
ALTHO.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.12
ALTHO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: -912685.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 236410.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 236410.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -10611.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4582928.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4582928.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 393400.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 393400.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 393400.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 393400.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 393400.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 393400.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 3963779.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1445078.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Change In Payable: 19437762.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -39610788.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -17654325.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 753261.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4582928.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4582928.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26120945.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26120945.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8996182.00
ALTHO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 49330622.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 75372540.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 75372540.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Current Debt: 13047920.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 13047920.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13047920.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13047920.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 34532603.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 34532603.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 86477.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 86477.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Depreciation: 2066371.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2066371.00
ALTHO.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 478530.00
ALTHO.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 478530.00
ALTHO.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 35253292.00
ALTHO.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
ALTHO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4189900.00
ALTHO.PA income_statement (annual, 2024-12-31) — EBIT: -796140.00
ALTHO.PA income_statement (annual, 2024-12-31) — EBITDA: 1270231.00
ALTHO.PA cash_flow (annual, 2024-12-31) — End Cash Position: -159424.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21006560.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 356774.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 356774.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -20075908.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 312846.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 312846.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 54483728.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 54483728.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1368350.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1368350.00
ALTHO.PA income_statement (annual, 2024-12-31) — Gross Profit: 3770930.00
ALTHO.PA income_statement (annual, 2024-12-31) — Interest Expense: 2802633.00
ALTHO.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2802633.00
ALTHO.PA income_statement (annual, 2024-12-31) — Interest Income: 78100.00
ALTHO.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 78100.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Inventory: 8665350.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 8665350.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 59365918.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 59365918.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -188002.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 386343.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 386343.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 4446051.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 4446051.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8996182.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13151644.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 20197053.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20197053.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20197053.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20197053.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13151644.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2292318.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4446051.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4446051.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 346843.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 346843.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8996182.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Net Debt: 32851573.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 32851573.00
ALTHO.PA income_statement (annual, 2024-12-31) — Net Income: -4189900.00
ALTHO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4189900.00
ALTHO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3482346.00
ALTHO.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -707555.00
ALTHO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3482345.00
ALTHO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3482345.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4189900.00
ALTHO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4189901.00
ALTHO.PA income_statement (annual, 2024-12-31) — Net Interest Income: -2721200.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10859326.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10859326.00
ALTHO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2721200.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1151052.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -177391.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 356750.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 356750.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10611.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25808099.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 25808099.00
ALTHO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2539966.00
ALTHO.PA income_statement (annual, 2024-12-31) — Normalized Income: -2253688.29
ALTHO.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20065297.00
ALTHO.PA income_statement (annual, 2024-12-31) — Operating Income: 137566.00
ALTHO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 53101552.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35253292.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 35253292.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 163620.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 163620.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 312846.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 312846.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 2307097.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 2307097.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 23930.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 23930.00
ALTHO.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2552354.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Other Payable: 2961007.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 2961007.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1131940.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1131940.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 8407091.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8407091.00
ALTHO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Payables: 21398206.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 21398206.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5225921.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5225921.00
ALTHO.PA income_statement (annual, 2024-12-31) — Pretax Income: -3598773.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10611.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 6001479.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6001479.00
ALTHO.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 49330622.00
ALTHO.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2066371.00
ALTHO.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 561901.00
ALTHO.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2292318.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -3184826.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3184826.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 35253292.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 35253292.00
ALTHO.PA income_statement (annual, 2024-12-31) — Special Income Charges: -1269735.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26120945.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 26120945.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25808099.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25808099.00
ALTHO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -41078.29
ALTHO.PA income_statement (annual, 2024-12-31) — Tax Provision: -116427.00
ALTHO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
ALTHO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 80874531.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 80874531.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 46317998.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 46317998.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 33244973.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 33244973.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26120945.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26120945.00
ALTHO.PA income_statement (annual, 2024-12-31) — Total Expenses: 52963986.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 54753586.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 54753586.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5501990.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5501990.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20220983.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20220983.00
ALTHO.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -847673.00
ALTHO.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -3333.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1250693.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1250693.00
ALTHO.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1269735.00
ALTHO.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1269735.00
ALTHO.PA balance_sheet (annual, 2024-12-31) — Working Capital: 40839937.00
ALTHO.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 40839937.00
ALTHO.PA income_statement (annual, 2024-12-31) — Write Off: 1269735.00
ALTHO.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1723047.00
ALTHO.PA income_statement (annual, 2025-12-31) — +Total Revenue: 9591115.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 7447277.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7447277.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6251284.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6251284.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1168538.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1168538.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2328235.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2328235.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13220349.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13220349.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 116136.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 116136.00
ALTHO.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 667417145.00
ALTHO.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.10
ALTHO.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: -159424.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 236410.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 236410.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -508.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 6674171.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6674171.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 144800.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 144800.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 144800.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 144800.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 144800.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 144800.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 2125683.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -554022.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Change In Payable: -29204575.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 44694541.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 17061627.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -136859.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 6674171.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 6674171.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -28439223.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -28439223.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2155174.00
ALTHO.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 16226798.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Current Assets: 12111112.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 12111112.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Current Debt: 19173873.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 19173873.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19173873.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19173873.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 34761967.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34761967.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 20064.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 20064.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Depreciation: 43492484.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43492484.00
ALTHO.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 314836.00
ALTHO.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 314836.00
ALTHO.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 667417145.00
ALTHO.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
ALTHO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -64150956.00
ALTHO.PA income_statement (annual, 2025-12-31) — EBIT: -58107707.00
ALTHO.PA income_statement (annual, 2025-12-31) — EBITDA: -14615223.00
ALTHO.PA cash_flow (annual, 2025-12-31) — End Cash Position: -296283.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4563978.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 103426.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 103426.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -4962505.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 218738.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 218738.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19471633.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19471633.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1353491.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1353491.00
ALTHO.PA income_statement (annual, 2025-12-31) — Gross Profit: -6635683.00
ALTHO.PA income_statement (annual, 2025-12-31) — Interest Expense: 5996251.00
ALTHO.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5996251.00
ALTHO.PA income_statement (annual, 2025-12-31) — Interest Income: 1296666.00
ALTHO.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1296666.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Inventory: 4098266.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 4098266.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 1473505.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1473505.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 261160.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 116136.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 116136.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 4454592.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 4454592.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2155174.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12441389.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 10738855.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10738855.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10738855.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10738855.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12441389.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8865982.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4454592.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4454592.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2155174.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Net Debt: 29767928.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 29767928.00
ALTHO.PA income_statement (annual, 2025-12-31) — Net Income: -64150956.00
ALTHO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -64150956.00
ALTHO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -64150956.00
ALTHO.PA income_statement (annual, 2025-12-31) — Net Income Extraordinary: 0.00
ALTHO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -64150956.00
ALTHO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64150956.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -64150956.00
ALTHO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -64150956.00
ALTHO.PA income_statement (annual, 2025-12-31) — Net Interest Income: -5145659.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3575407.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3575407.00
ALTHO.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5145659.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1166603.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 261668.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Net PPE: 184953.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 184953.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -508.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -28657961.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -28657961.00
ALTHO.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 32844623.00
ALTHO.PA income_statement (annual, 2025-12-31) — Normalized Income: -28556071.50
ALTHO.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4961997.00
ALTHO.PA income_statement (annual, 2025-12-31) — Operating Income: -8358730.00
ALTHO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 9591115.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 667417145.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 667417145.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 48783.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 48783.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 218738.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 218738.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 349967.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 349967.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 23930.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 23930.00
ALTHO.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -417235.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Other Payable: 7419081.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 7419081.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1117081.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1117081.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1515328.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1515328.00
ALTHO.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Payables: 15568030.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Payables: 15568030.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 52651.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 52651.00
ALTHO.PA income_statement (annual, 2025-12-31) — Pretax Income: -64103958.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -508.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 3644873.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3644873.00
ALTHO.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16226798.00
ALTHO.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43492484.00
ALTHO.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 169801.00
ALTHO.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8865982.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -64164363.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64164363.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 667417145.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 667417145.00
ALTHO.PA income_statement (annual, 2025-12-31) — Special Income Charges: -47459846.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -28439223.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -28439223.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -28657961.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -28657961.00
ALTHO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11864961.50
ALTHO.PA income_statement (annual, 2025-12-31) — Tax Provision: 46998.00
ALTHO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALTHO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 17085529.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 17085529.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: -17700368.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -17700368.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Total Debt: 29912728.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 29912728.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -28439223.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -28439223.00
ALTHO.PA income_statement (annual, 2025-12-31) — Total Expenses: 17949845.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45524752.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45524752.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4974419.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4974419.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10762785.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10762785.00
ALTHO.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -58958300.00
ALTHO.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 446074.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 701672.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 701672.00
ALTHO.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -47459846.00
ALTHO.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -47459846.00
ALTHO.PA balance_sheet (annual, 2025-12-31) — Working Capital: -22650855.00
ALTHO.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -22650855.00
ALTHO.PA income_statement (annual, 2025-12-31) — Write Off: 47459846.00
ALTHX.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 4992703.00
ALTHX.PA income_statement (annual, 2021-12-31) — Basic EPS: -1.63
ALTHX.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 4992703.00
ALTHX.PA income_statement (annual, 2021-12-31) — Diluted EPS: -1.63
ALTHX.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 9503.00
ALTHX.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 39880.00
ALTHX.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALTHX.PA balance_sheet (annual, 2021-12-31) — Other Investments: 169327.00
ALTHX.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -135288.00
ALTHX.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -15330.00
ALTHX.PA income_statement (annual, 2022-12-31) — +Operating Expense: 2332723.00
ALTHX.PA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 855156.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18441.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8362600.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 137372.00
ALTHX.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5315060.00
ALTHX.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.24
ALTHX.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12526212.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -73608.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1336553.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2104819.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9107614.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2104819.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 95406.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 1068071.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 1163477.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -3418599.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1336553.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5727982.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 676471.00
ALTHX.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3924626.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Current Assets: 10528667.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1289516.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Depreciation: 332214.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 332214.00
ALTHX.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 332214.00
ALTHX.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 332214.00
ALTHX.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5315060.00
ALTHX.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.24
ALTHX.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6567192.00
ALTHX.PA income_statement (annual, 2022-12-31) — EBIT: -6329715.00
ALTHX.PA income_statement (annual, 2022-12-31) — EBITDA: -5997501.00
ALTHX.PA cash_flow (annual, 2022-12-31) — End Cash Position: 9107613.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1631462.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -5447202.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 771181.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 771181.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1091809.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 204331.00
ALTHX.PA income_statement (annual, 2022-12-31) — Gross Profit: -3924626.00
ALTHX.PA income_statement (annual, 2022-12-31) — Interest Expense: 86289.00
ALTHX.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 86289.00
ALTHX.PA income_statement (annual, 2022-12-31) — Interest Income: 4666.00
ALTHX.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4666.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -78415.00