speb/financial-data huggingface dataset:
ACAD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3058362000.00
ACAD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2722000.00
ACAD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2722000.00
ACAD cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -453000.00
ACAD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 170517000.00
ACAD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
ACAD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 185540000.00
ACAD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5212000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 50794000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 282212000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 851458000.00
ACAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4231000.00
ACAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 66281000.00
ACAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 33981000.00
ACAD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1343000.00
ACAD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 23557000.00
ACAD cash_flow (quarterly, 2026-03-31) — Change In Inventory: 78000.00
ACAD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2132000.00
ACAD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -8683000.00
ACAD cash_flow (quarterly, 2026-03-31) — Change In Payable: 1343000.00
ACAD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24900000.00
ACAD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5074000.00
ACAD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -153000.00
ACAD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13200000.00
ACAD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -13893000.00
ACAD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 104493000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Common Stock: 16000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1248066000.00
ACAD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4231000.00
ACAD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 24791000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 250058000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Current Assets: 1096016000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11791000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11791000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 305524000.00
ACAD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -94000.00
ACAD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -94000.00
ACAD cash_flow (quarterly, 2026-03-31) — Depreciation: 271000.00
ACAD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2993000.00
ACAD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2993000.00
ACAD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 172706000.00
ACAD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
ACAD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3637000.00
ACAD income_statement (quarterly, 2026-03-31) — EBIT: -4616000.00
ACAD income_statement (quarterly, 2026-03-31) — EBITDA: -1623000.00
ACAD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 25000.00
ACAD cash_flow (quarterly, 2026-03-31) — End Cash Position: 290058000.00
ACAD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4231000.00
ACAD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 28769000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -563000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 106171000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60926000.00
ACAD income_statement (quarterly, 2026-03-31) — Gross Profit: 243271000.00
ACAD income_statement (quarterly, 2026-03-31) — Interest Income: 8055000.00
ACAD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8055000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Inventory: 31574000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1248066000.00
ACAD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 66281000.00
ACAD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4231000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39003000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39003000.00
ACAD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 4231000.00
ACAD income_statement (quarterly, 2026-03-31) — Net Income: 3637000.00
ACAD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3637000.00
ACAD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3637000.00
ACAD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3637000.00
ACAD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3637000.00
ACAD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3637000.00
ACAD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3637000.00
ACAD cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
ACAD income_statement (quarterly, 2026-03-31) — Net Interest Income: 8055000.00
ACAD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 71493000.00
ACAD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8055000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Net PPE: 60926000.00
ACAD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5212000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1141895000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 249624000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 249624000.00
ACAD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1623000.00
ACAD income_statement (quarterly, 2026-03-31) — Normalized Income: 3637000.00
ACAD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 33981000.00
ACAD income_statement (quarterly, 2026-03-31) — Operating Income: -4616000.00
ACAD income_statement (quarterly, 2026-03-31) — Operating Revenue: 268062000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 171086205.00
ACAD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -563000.00
ACAD income_statement (quarterly, 2026-03-31) — Other Income Expense: 542000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 92493000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12637000.00
ACAD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 542000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Other Properties: 60926000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 569246000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Payables: 12246000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 262304000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31429000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ACAD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 64600000.00
ACAD income_statement (quarterly, 2026-03-31) — Pretax Income: 3981000.00
ACAD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15007000.00
ACAD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5212000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Receivables: 148384000.00
ACAD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24791000.00
ACAD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2993000.00
ACAD income_statement (quarterly, 2026-03-31) — Research And Development: 76868000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1809749000.00
ACAD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 86500000.00
ACAD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 171019000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Share Issued: 171086205.00
ACAD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14698000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1248066000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1141895000.00
ACAD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACAD income_statement (quarterly, 2026-03-31) — Tax Provision: 344000.00
ACAD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
ACAD balance_sheet (quarterly, 2026-03-31) — Total Assets: 1605230000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1248066000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Total Debt: 50794000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1248066000.00
ACAD income_statement (quarterly, 2026-03-31) — Total Expenses: 272678000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 357164000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 509214000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51640000.00
ACAD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4616000.00
ACAD balance_sheet (quarterly, 2026-03-31) — Working Capital: 790492000.00
ACAN.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 263000.00
ACAN.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 9161000.00
ACAN.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -841000.00
ACAN.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ACAN.PA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4999000.00
ACAN.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ACAN.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
ACAN.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ACAN.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
ACAN.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ACAN.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ACAN.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 726000.00
ACAN.PA income_statement (annual, 2021-12-31) — Other Special Charges: 101000.00
ACAN.PA balance_sheet (annual, 2021-12-31) — Restricted Cash: 4786000.00
ACAN.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ACAN.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 77000.00
ACAN.PA balance_sheet (annual, 2021-12-31) — Share Issued: 147125260.00
ACAN.PA income_statement (annual, 2022-12-31) — +Operating Expense: 6113000.00
ACAN.PA income_statement (annual, 2022-12-31) — +Total Revenue: 3738000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1026000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2680000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -422000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -65000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4943000.00
ACAN.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 147125260.00
ACAN.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.03
ACAN.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19890000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9360000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -148000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 19991000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25067000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25813000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10816000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 14251000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6666000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -685000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 5981000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 5177000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Common Stock: 19991000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 153473000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ACAN.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 9360000.00
ACAN.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 917000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Current Assets: 41915000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1026000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1026000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3427000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 868000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Depreciation: 1986000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1986000.00
ACAN.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1985000.00
ACAN.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1985000.00
ACAN.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 147125260.00
ACAN.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
ACAN.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4908000.00
ACAN.PA income_statement (annual, 2022-12-31) — EBIT: 5848000.00
ACAN.PA income_statement (annual, 2022-12-31) — EBITDA: 7834000.00
ACAN.PA cash_flow (annual, 2022-12-31) — End Cash Position: 25067000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4923000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
ACAN.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 4571000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9011000.00
ACAN.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1912000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2745000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 10932000.00
ACAN.PA income_statement (annual, 2022-12-31) — Gross Profit: 2821000.00
ACAN.PA income_statement (annual, 2022-12-31) — Interest Expense: 72000.00
ACAN.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 72000.00
ACAN.PA income_statement (annual, 2022-12-31) — Interest Income: 139000.00
ACAN.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 139000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 154499000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 459000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 106658000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4943000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ACAN.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1395000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ACAN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ACAN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6277000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ACAN.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ACAN.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ACAN.PA income_statement (annual, 2022-12-31) — Net Income: 4908000.00
ACAN.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4908000.00
ACAN.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4908000.00
ACAN.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ACAN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4908000.00
ACAN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4908000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4908000.00
ACAN.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4908000.00
ACAN.PA income_statement (annual, 2022-12-31) — Net Interest Income: 58000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ACAN.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ACAN.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 58000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8599000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Net PPE: 10510000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 9052000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 153473000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 868000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 18000.00
ACAN.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 7834000.00
ACAN.PA income_statement (annual, 2022-12-31) — Normalized Income: 4908000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4719000.00
ACAN.PA income_statement (annual, 2022-12-31) — Operating Income: -3292000.00
ACAN.PA income_statement (annual, 2022-12-31) — Operating Revenue: 3738000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 147125260.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 71000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 57000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ACAN.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1283000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Other Payable: 179000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Other Properties: 177000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 13351000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 746000.00
ACAN.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Payables: 1879000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 465000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 87000.00
ACAN.PA income_statement (annual, 2022-12-31) — Pretax Income: 5776000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACAN.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -148000.00
ACAN.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 917000.00
ACAN.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1986000.00
ACAN.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 145000.00
ACAN.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 917000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ACAN.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 10612000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 4908000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 7000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 9200000.00
ACAN.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55000.00
ACAN.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1912000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Share Issued: 147125260.00
ACAN.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 153473000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 153473000.00
ACAN.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ACAN.PA income_statement (annual, 2022-12-31) — Tax Provision: 868000.00
ACAN.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
ACAN.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 388000.00
ACAN.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Total Assets: 164044000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 153473000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1026000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 153473000.00
ACAN.PA income_statement (annual, 2022-12-31) — Total Expenses: 7030000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10571000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 122129000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7144000.00
ACAN.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5718000.00
ACAN.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -130000.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 674000.00
ACAN.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ACAN.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
ACAN.PA balance_sheet (annual, 2022-12-31) — Working Capital: 38488000.00
ACAN.PA income_statement (annual, 2023-12-31) — +Operating Expense: 3034000.00
ACAN.PA income_statement (annual, 2023-12-31) — +Total Revenue: 3967000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 787000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3270000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -498000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -65000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4928000.00
ACAN.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 147125260.00
ACAN.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.08
ACAN.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25067000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -162000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 81000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 19991000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7999000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7999000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22069000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 860000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 7139000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4347000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -276000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 4071000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -17069000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Common Stock: 19991000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -22069000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 118975000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ACAN.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 8231000.00
ACAN.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 882000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Current Assets: 19705000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1079000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1088000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3206000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 15000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Depreciation: 8454000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8454000.00
ACAN.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 687000.00
ACAN.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 687000.00
ACAN.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 147125260.00
ACAN.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
ACAN.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11710000.00
ACAN.PA income_statement (annual, 2023-12-31) — EBIT: -2743000.00
ACAN.PA income_statement (annual, 2023-12-31) — EBITDA: 5711000.00
ACAN.PA cash_flow (annual, 2023-12-31) — End Cash Position: 7999000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22029000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
ACAN.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 4201000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3482000.00
ACAN.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1701000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3335000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 9755000.00
ACAN.PA income_statement (annual, 2023-12-31) — Gross Profit: 3085000.00
ACAN.PA income_statement (annual, 2023-12-31) — Interest Expense: 1000.00
ACAN.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1000.00
ACAN.PA income_statement (annual, 2023-12-31) — Interest Income: 258000.00
ACAN.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 258000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Inventory: 0.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 120054000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 597000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 103267000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4928000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ACAN.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1226000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 72000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 72000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ACAN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5088000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ACAN.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ACAN.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ACAN.PA income_statement (annual, 2023-12-31) — Net Income: -11710000.00
ACAN.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11710000.00
ACAN.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11709000.00
ACAN.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ACAN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11710000.00
ACAN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11710000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11710000.00
ACAN.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11710000.00
ACAN.PA income_statement (annual, 2023-12-31) — Net Interest Income: 686000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 759000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17000.00
ACAN.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 686000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 57000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Net PPE: 9257000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -162000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 118975000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 884000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17000.00
ACAN.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 5711000.00
ACAN.PA income_statement (annual, 2023-12-31) — Normalized Income: -11710000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4363000.00
ACAN.PA income_statement (annual, 2023-12-31) — Operating Income: 51000.00
ACAN.PA income_statement (annual, 2023-12-31) — Operating Revenue: 3967000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 147125260.00
ACAN.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 60000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 51000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
ACAN.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 10245000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Other Payable: 271000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Other Properties: 298000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 7877000.00
ACAN.PA income_statement (annual, 2023-12-31) — Other Special Charges: -1183000.00
ACAN.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Payables: 1742000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 374000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35000.00
ACAN.PA income_statement (annual, 2023-12-31) — Pretax Income: -2744000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACAN.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ACAN.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -162000.00
ACAN.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 882000.00
ACAN.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8454000.00
ACAN.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 50000.00
ACAN.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 882000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -11710000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 759000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ACAN.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 56000.00
ACAN.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1701000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Share Issued: 147125260.00
ACAN.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 118975000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 118975000.00
ACAN.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ACAN.PA income_statement (annual, 2023-12-31) — Tax Provision: 8965000.00
ACAN.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ACAN.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 464000.00
ACAN.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Total Assets: 137174000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 118975000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1160000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 118975000.00
ACAN.PA income_statement (annual, 2023-12-31) — Total Expenses: 3916000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18199000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 117470000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14993000.00
ACAN.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3430000.00
ACAN.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -429000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 684000.00
ACAN.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ACAN.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8950000.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ACAN.PA balance_sheet (annual, 2023-12-31) — Working Capital: 16499000.00
ACAN.PA income_statement (annual, 2023-12-31) — Write Off: 528000.00
ACAN.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1978000.00
ACAN.PA income_statement (annual, 2024-12-31) — +Total Revenue: 3921000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 687000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 687000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3328000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3328000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -674000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -674000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -172000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -172000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4962000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4962000.00
ACAN.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 165354886.00
ACAN.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.02
ACAN.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7999000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -68000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 72000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 72000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 22468000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22468000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6736000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6736000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6736000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6736000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2812000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4170000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4170000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 2566000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2566000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5322000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 5324000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -1264000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Common Stock: 22468000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 22468000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2812000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 112213000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 112213000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ACAN.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 8620000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8620000.00
ACAN.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1026000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Current Assets: 18254000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 18254000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1188000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1188000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1197000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1197000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 8638000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8638000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 1868000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Depreciation: -4951000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: -4951000.00
ACAN.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: -144000.00
ACAN.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: -144000.00
ACAN.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 165354886.00
ACAN.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
ACAN.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3967000.00
ACAN.PA income_statement (annual, 2024-12-31) — EBIT: -2094000.00
ACAN.PA income_statement (annual, 2024-12-31) — EBITDA: -2238000.00
ACAN.PA cash_flow (annual, 2024-12-31) — End Cash Position: 6736000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2711000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
ACAN.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1446000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3274000.00
ACAN.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1397000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3500000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3500000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 10198000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10198000.00
ACAN.PA income_statement (annual, 2024-12-31) — Gross Profit: 2895000.00
ACAN.PA income_statement (annual, 2024-12-31) — Interest Expense: 5000.00
ACAN.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5000.00
ACAN.PA income_statement (annual, 2024-12-31) — Interest Income: 109000.00
ACAN.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 109000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Inventory: 0.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 113401000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 113401000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -67000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 100054000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 100054000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4962000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4962000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ACAN.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1284000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1284000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 63000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 63000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ACAN.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 196000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 196000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ACAN.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ACAN.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ACAN.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ACAN.PA income_statement (annual, 2024-12-31) — Net Income: -3967000.00
ACAN.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3967000.00
ACAN.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3967000.00
ACAN.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ACAN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3967000.00
ACAN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3967000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3967000.00
ACAN.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3967000.00
ACAN.PA income_statement (annual, 2024-12-31) — Net Interest Income: 259000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ACAN.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9000.00
ACAN.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 259000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 110000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Net PPE: 9524000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 9524000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 112213000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 112213000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2752000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2752000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 17000.00
ACAN.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -2238000.00
ACAN.PA income_statement (annual, 2024-12-31) — Normalized Income: -3967000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1514000.00
ACAN.PA income_statement (annual, 2024-12-31) — Operating Income: 917000.00
ACAN.PA income_statement (annual, 2024-12-31) — Operating Revenue: 3921000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 165354886.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 165354886.00
ACAN.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 86000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 86000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 457000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 457000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -35000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
ACAN.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: -217000.00