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ALNT Allient

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  • 24.890
  • +0.050+0.20%
Trading Nov 21 13:50 ET
419.28MMarket Cap28.61P/E (TTM)

Allient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.72%37.12M
29.73%31.29M
25.33%31.51M
4.20%31.9M
4.20%31.9M
20.96%23.84M
-16.38%24.12M
48.62%25.15M
36.29%30.61M
36.29%30.61M
-Cash and cash equivalents
55.72%37.12M
29.73%31.29M
25.33%31.51M
4.20%31.9M
4.20%31.9M
20.96%23.84M
-16.38%24.12M
48.62%25.15M
36.29%30.61M
36.29%30.61M
Receivables
-8.92%82.55M
-5.55%82.4M
0.99%87.91M
11.70%85.13M
11.70%85.13M
13.44%90.63M
24.98%87.25M
26.88%87.04M
48.74%76.21M
48.74%76.21M
-Accounts receivable
-8.92%82.55M
-5.55%82.4M
0.99%87.91M
11.70%85.13M
11.70%85.13M
13.44%90.63M
24.98%87.25M
26.88%87.04M
48.74%76.21M
48.74%76.21M
Inventory
0.27%117.61M
4.78%121.65M
7.47%124.91M
0.49%117.69M
0.49%117.69M
4.60%117.29M
3.42%116.1M
19.62%116.23M
30.51%117.11M
30.51%117.11M
Other current assets
4.12%13.58M
19.57%14.09M
16.48%15.65M
11.31%13.44M
11.31%13.44M
-15.43%13.05M
3.31%11.78M
19.47%13.43M
-3.59%12.07M
-3.59%12.07M
Total current assets
2.47%250.85M
4.26%249.43M
7.49%259.97M
5.15%248.15M
5.15%248.15M
7.77%244.8M
7.62%239.24M
24.71%241.85M
34.13%236.01M
34.13%236.01M
Non current assets
Net PPE
-0.91%92.02M
1.14%91.4M
0.76%93.26M
0.05%91.5M
0.05%91.5M
6.46%92.87M
0.98%90.37M
16.99%92.56M
23.63%91.45M
23.63%91.45M
-Gross PPE
6.20%195.19M
6.17%189.6M
5.38%188.62M
5.72%184.66M
5.72%184.66M
11.28%183.8M
7.62%178.57M
15.77%179M
19.12%174.67M
19.12%174.67M
-Accumulated depreciation
-13.46%-103.16M
-11.34%-98.2M
-10.33%-95.36M
-11.95%-93.16M
-11.95%-93.16M
-16.69%-90.93M
-15.40%-88.2M
-14.50%-86.44M
-14.52%-83.22M
-14.52%-83.22M
Goodwill and other intangible assets
-2.09%238.98M
-0.47%240.01M
0.33%243.4M
-1.11%242.71M
-1.11%242.71M
0.38%244.09M
-3.91%241.15M
16.68%242.59M
16.64%245.44M
16.64%245.44M
-Goodwill
3.14%134.39M
3.85%132.91M
5.21%133.16M
3.93%131.34M
3.93%131.34M
6.45%130.3M
2.38%127.99M
18.77%126.57M
18.51%126.37M
18.51%126.37M
-Other intangible assets
-8.08%104.59M
-5.36%107.09M
-4.99%110.24M
-6.47%111.37M
-6.47%111.37M
-5.78%113.79M
-10.15%113.16M
14.49%116.03M
14.73%119.08M
14.73%119.08M
Non current deferred assets
122.31%7.66M
91.37%7.21M
79.02%7.13M
84.81%7.76M
84.81%7.76M
-0.38%3.45M
-14.95%3.77M
-25.34%3.98M
-21.09%4.2M
-21.09%4.2M
Other non current assets
-39.26%6.91M
-29.56%7.73M
-21.20%7.84M
-34.02%7.43M
-34.02%7.43M
-0.94%11.38M
22.77%10.97M
21.80%9.95M
119.70%11.25M
119.70%11.25M
Total non current assets
-1.76%345.58M
0.02%346.33M
0.73%351.63M
-0.84%349.39M
-0.84%349.39M
1.86%351.79M
-2.14%346.25M
16.15%349.08M
19.51%352.34M
19.51%352.34M
Total assets
-0.03%596.44M
1.75%595.77M
3.50%611.6M
1.56%597.54M
1.56%597.54M
4.20%596.59M
1.63%585.49M
19.51%590.93M
24.97%588.35M
24.97%588.35M
Liabilities
Current liabilities
Payables
-33.80%29.08M
-24.50%33.28M
-7.91%42.26M
-4.12%41.61M
-4.12%41.61M
4.69%43.92M
-6.47%44.08M
15.28%45.89M
18.21%43.4M
18.21%43.4M
-accounts payable
-31.97%28.89M
-22.39%32.88M
-5.32%38.96M
-0.86%39.13M
-0.86%39.13M
1.23%42.47M
-10.10%42.37M
6.08%41.15M
7.50%39.47M
7.50%39.47M
-Total tax payable
-87.48%182K
-76.84%396K
-30.36%3.3M
-36.88%2.48M
-36.88%2.48M
--1.45M
--1.71M
366.70%4.74M
--3.93M
--3.93M
Current accrued expenses
-62.39%9.37M
-53.37%9.13M
-45.97%9.64M
60.25%26.92M
60.25%26.92M
26.01%24.9M
-4.94%19.57M
4.68%17.83M
-7.50%16.8M
-7.50%16.8M
Current provisions
-10.86%2.04M
-11.64%1.97M
-13.07%2.02M
-0.97%2.14M
-0.97%2.14M
9.49%2.28M
9.18%2.23M
19.53%2.33M
15.57%2.16M
15.57%2.16M
Current debt and capital lease obligation
-1.73%5.41M
9.78%5.46M
12.77%5.54M
20.71%5.55M
20.71%5.55M
18.29%5.5M
-7.52%4.97M
20.46%4.91M
1.52%4.6M
1.52%4.6M
-Current capital lease obligation
-1.73%5.41M
9.78%5.46M
12.77%5.54M
20.71%5.55M
20.71%5.55M
18.29%5.5M
-7.52%4.97M
20.46%4.91M
1.52%4.6M
1.52%4.6M
Current deferred liabilities
-31.40%1.85M
-31.85%2.47M
-52.23%2.2M
-55.54%2.14M
-55.54%2.14M
-49.12%2.7M
-48.12%3.62M
-39.71%4.61M
98.23%4.81M
98.23%4.81M
Current liabilities
-35.39%61.19M
-27.06%64.01M
-15.84%73.11M
9.17%95.62M
9.17%95.62M
7.51%94.71M
-6.07%87.76M
10.29%86.87M
11.76%87.59M
11.76%87.59M
Non current liabilities
Long term debt and capital lease obligation
2.49%250.76M
3.97%254.37M
1.16%258.65M
-6.42%237.93M
-6.42%237.93M
-1.86%244.66M
-1.25%244.66M
35.52%255.69M
48.03%254.25M
48.03%254.25M
-Long term debt
3.47%223.14M
4.69%228.52M
1.80%231.68M
-7.35%209.8M
-7.35%209.8M
-3.05%215.65M
-0.64%218.29M
34.42%227.59M
42.45%226.44M
42.45%226.44M
-Long term capital lease obligation
-4.78%27.62M
-2.01%25.84M
-4.02%26.98M
1.17%28.14M
1.17%28.14M
7.98%29M
-6.03%26.37M
45.14%28.1M
117.43%27.81M
117.43%27.81M
Non current deferred liabilities
-29.74%4.08M
-25.93%4.46M
-18.17%4.76M
-30.74%4.34M
-30.74%4.34M
-34.86%5.8M
-27.10%6.02M
0.62%5.82M
24.25%6.26M
24.25%6.26M
Employee benefits
-5.46%2.74M
-3.81%2.75M
-1.49%2.78M
-10.97%2.68M
-10.97%2.68M
-17.88%2.89M
-25.51%2.86M
-27.35%2.82M
-23.47%3.01M
-23.47%3.01M
Other non current liabilities
-24.72%4.81M
-39.63%4.46M
-45.89%5.17M
-75.20%5.4M
-75.20%5.4M
-70.42%6.39M
-65.69%7.4M
-59.68%9.55M
-9.01%21.77M
-9.01%21.77M
Total non current liabilities
1.02%262.38M
1.95%266.04M
-0.92%271.36M
-12.25%250.35M
-12.25%250.35M
-8.33%259.74M
-7.27%260.94M
23.36%273.88M
39.40%285.29M
39.40%285.29M
Total liabilities
-8.71%323.57M
-5.35%330.05M
-4.51%344.47M
-7.22%345.97M
-7.22%345.97M
-4.57%354.45M
-6.97%348.7M
19.93%360.75M
31.75%372.88M
31.75%372.88M
Shareholders'equity
Share capital
16.40%110.28M
18.08%109.2M
18.54%109.58M
14.41%95.94M
14.41%95.94M
14.38%94.74M
13.25%92.48M
31.07%92.44M
23.14%83.85M
23.14%83.85M
-common stock
16.40%110.28M
18.08%109.2M
18.54%109.58M
14.41%95.94M
14.41%95.94M
14.38%94.74M
13.25%92.48M
31.07%92.44M
23.14%83.85M
23.14%83.85M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.75%174.5M
10.97%172.86M
15.20%172.22M
15.49%165.81M
15.49%165.81M
15.45%161.95M
16.19%155.77M
15.10%149.49M
12.38%143.58M
12.38%143.58M
Gains losses not affecting retained earnings
18.18%-11.91M
-42.66%-16.35M
-24.86%-14.66M
14.95%-10.18M
14.95%-10.18M
33.88%-14.55M
20.68%-11.46M
-74.63%-11.74M
-47.84%-11.96M
-47.84%-11.96M
Total stockholders'equity
12.69%272.87M
12.21%265.72M
16.05%267.13M
16.76%251.58M
16.76%251.58M
20.41%242.14M
17.64%236.79M
18.85%230.18M
14.75%215.47M
14.75%215.47M
Total equity
12.69%272.87M
12.21%265.72M
16.05%267.13M
16.76%251.58M
16.76%251.58M
20.41%242.14M
17.64%236.79M
18.85%230.18M
14.75%215.47M
14.75%215.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.72%37.12M29.73%31.29M25.33%31.51M4.20%31.9M4.20%31.9M20.96%23.84M-16.38%24.12M48.62%25.15M36.29%30.61M36.29%30.61M
-Cash and cash equivalents 55.72%37.12M29.73%31.29M25.33%31.51M4.20%31.9M4.20%31.9M20.96%23.84M-16.38%24.12M48.62%25.15M36.29%30.61M36.29%30.61M
Receivables -8.92%82.55M-5.55%82.4M0.99%87.91M11.70%85.13M11.70%85.13M13.44%90.63M24.98%87.25M26.88%87.04M48.74%76.21M48.74%76.21M
-Accounts receivable -8.92%82.55M-5.55%82.4M0.99%87.91M11.70%85.13M11.70%85.13M13.44%90.63M24.98%87.25M26.88%87.04M48.74%76.21M48.74%76.21M
Inventory 0.27%117.61M4.78%121.65M7.47%124.91M0.49%117.69M0.49%117.69M4.60%117.29M3.42%116.1M19.62%116.23M30.51%117.11M30.51%117.11M
Other current assets 4.12%13.58M19.57%14.09M16.48%15.65M11.31%13.44M11.31%13.44M-15.43%13.05M3.31%11.78M19.47%13.43M-3.59%12.07M-3.59%12.07M
Total current assets 2.47%250.85M4.26%249.43M7.49%259.97M5.15%248.15M5.15%248.15M7.77%244.8M7.62%239.24M24.71%241.85M34.13%236.01M34.13%236.01M
Non current assets
Net PPE -0.91%92.02M1.14%91.4M0.76%93.26M0.05%91.5M0.05%91.5M6.46%92.87M0.98%90.37M16.99%92.56M23.63%91.45M23.63%91.45M
-Gross PPE 6.20%195.19M6.17%189.6M5.38%188.62M5.72%184.66M5.72%184.66M11.28%183.8M7.62%178.57M15.77%179M19.12%174.67M19.12%174.67M
-Accumulated depreciation -13.46%-103.16M-11.34%-98.2M-10.33%-95.36M-11.95%-93.16M-11.95%-93.16M-16.69%-90.93M-15.40%-88.2M-14.50%-86.44M-14.52%-83.22M-14.52%-83.22M
Goodwill and other intangible assets -2.09%238.98M-0.47%240.01M0.33%243.4M-1.11%242.71M-1.11%242.71M0.38%244.09M-3.91%241.15M16.68%242.59M16.64%245.44M16.64%245.44M
-Goodwill 3.14%134.39M3.85%132.91M5.21%133.16M3.93%131.34M3.93%131.34M6.45%130.3M2.38%127.99M18.77%126.57M18.51%126.37M18.51%126.37M
-Other intangible assets -8.08%104.59M-5.36%107.09M-4.99%110.24M-6.47%111.37M-6.47%111.37M-5.78%113.79M-10.15%113.16M14.49%116.03M14.73%119.08M14.73%119.08M
Non current deferred assets 122.31%7.66M91.37%7.21M79.02%7.13M84.81%7.76M84.81%7.76M-0.38%3.45M-14.95%3.77M-25.34%3.98M-21.09%4.2M-21.09%4.2M
Other non current assets -39.26%6.91M-29.56%7.73M-21.20%7.84M-34.02%7.43M-34.02%7.43M-0.94%11.38M22.77%10.97M21.80%9.95M119.70%11.25M119.70%11.25M
Total non current assets -1.76%345.58M0.02%346.33M0.73%351.63M-0.84%349.39M-0.84%349.39M1.86%351.79M-2.14%346.25M16.15%349.08M19.51%352.34M19.51%352.34M
Total assets -0.03%596.44M1.75%595.77M3.50%611.6M1.56%597.54M1.56%597.54M4.20%596.59M1.63%585.49M19.51%590.93M24.97%588.35M24.97%588.35M
Liabilities
Current liabilities
Payables -33.80%29.08M-24.50%33.28M-7.91%42.26M-4.12%41.61M-4.12%41.61M4.69%43.92M-6.47%44.08M15.28%45.89M18.21%43.4M18.21%43.4M
-accounts payable -31.97%28.89M-22.39%32.88M-5.32%38.96M-0.86%39.13M-0.86%39.13M1.23%42.47M-10.10%42.37M6.08%41.15M7.50%39.47M7.50%39.47M
-Total tax payable -87.48%182K-76.84%396K-30.36%3.3M-36.88%2.48M-36.88%2.48M--1.45M--1.71M366.70%4.74M--3.93M--3.93M
Current accrued expenses -62.39%9.37M-53.37%9.13M-45.97%9.64M60.25%26.92M60.25%26.92M26.01%24.9M-4.94%19.57M4.68%17.83M-7.50%16.8M-7.50%16.8M
Current provisions -10.86%2.04M-11.64%1.97M-13.07%2.02M-0.97%2.14M-0.97%2.14M9.49%2.28M9.18%2.23M19.53%2.33M15.57%2.16M15.57%2.16M
Current debt and capital lease obligation -1.73%5.41M9.78%5.46M12.77%5.54M20.71%5.55M20.71%5.55M18.29%5.5M-7.52%4.97M20.46%4.91M1.52%4.6M1.52%4.6M
-Current capital lease obligation -1.73%5.41M9.78%5.46M12.77%5.54M20.71%5.55M20.71%5.55M18.29%5.5M-7.52%4.97M20.46%4.91M1.52%4.6M1.52%4.6M
Current deferred liabilities -31.40%1.85M-31.85%2.47M-52.23%2.2M-55.54%2.14M-55.54%2.14M-49.12%2.7M-48.12%3.62M-39.71%4.61M98.23%4.81M98.23%4.81M
Current liabilities -35.39%61.19M-27.06%64.01M-15.84%73.11M9.17%95.62M9.17%95.62M7.51%94.71M-6.07%87.76M10.29%86.87M11.76%87.59M11.76%87.59M
Non current liabilities
Long term debt and capital lease obligation 2.49%250.76M3.97%254.37M1.16%258.65M-6.42%237.93M-6.42%237.93M-1.86%244.66M-1.25%244.66M35.52%255.69M48.03%254.25M48.03%254.25M
-Long term debt 3.47%223.14M4.69%228.52M1.80%231.68M-7.35%209.8M-7.35%209.8M-3.05%215.65M-0.64%218.29M34.42%227.59M42.45%226.44M42.45%226.44M
-Long term capital lease obligation -4.78%27.62M-2.01%25.84M-4.02%26.98M1.17%28.14M1.17%28.14M7.98%29M-6.03%26.37M45.14%28.1M117.43%27.81M117.43%27.81M
Non current deferred liabilities -29.74%4.08M-25.93%4.46M-18.17%4.76M-30.74%4.34M-30.74%4.34M-34.86%5.8M-27.10%6.02M0.62%5.82M24.25%6.26M24.25%6.26M
Employee benefits -5.46%2.74M-3.81%2.75M-1.49%2.78M-10.97%2.68M-10.97%2.68M-17.88%2.89M-25.51%2.86M-27.35%2.82M-23.47%3.01M-23.47%3.01M
Other non current liabilities -24.72%4.81M-39.63%4.46M-45.89%5.17M-75.20%5.4M-75.20%5.4M-70.42%6.39M-65.69%7.4M-59.68%9.55M-9.01%21.77M-9.01%21.77M
Total non current liabilities 1.02%262.38M1.95%266.04M-0.92%271.36M-12.25%250.35M-12.25%250.35M-8.33%259.74M-7.27%260.94M23.36%273.88M39.40%285.29M39.40%285.29M
Total liabilities -8.71%323.57M-5.35%330.05M-4.51%344.47M-7.22%345.97M-7.22%345.97M-4.57%354.45M-6.97%348.7M19.93%360.75M31.75%372.88M31.75%372.88M
Shareholders'equity
Share capital 16.40%110.28M18.08%109.2M18.54%109.58M14.41%95.94M14.41%95.94M14.38%94.74M13.25%92.48M31.07%92.44M23.14%83.85M23.14%83.85M
-common stock 16.40%110.28M18.08%109.2M18.54%109.58M14.41%95.94M14.41%95.94M14.38%94.74M13.25%92.48M31.07%92.44M23.14%83.85M23.14%83.85M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.75%174.5M10.97%172.86M15.20%172.22M15.49%165.81M15.49%165.81M15.45%161.95M16.19%155.77M15.10%149.49M12.38%143.58M12.38%143.58M
Gains losses not affecting retained earnings 18.18%-11.91M-42.66%-16.35M-24.86%-14.66M14.95%-10.18M14.95%-10.18M33.88%-14.55M20.68%-11.46M-74.63%-11.74M-47.84%-11.96M-47.84%-11.96M
Total stockholders'equity 12.69%272.87M12.21%265.72M16.05%267.13M16.76%251.58M16.76%251.58M20.41%242.14M17.64%236.79M18.85%230.18M14.75%215.47M14.75%215.47M
Total equity 12.69%272.87M12.21%265.72M16.05%267.13M16.76%251.58M16.76%251.58M20.41%242.14M17.64%236.79M18.85%230.18M14.75%215.47M14.75%215.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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