speb/financial-data huggingface dataset:
SCAN.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14132177.00
SCAN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3819880.00
SCAN.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14132177.00
SCAN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3819880.00
SCAN.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14132177.00
SCAN.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3819880.00
SCAN.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14132177.00
SCAN.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3819880.00
SCAN.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SCAN.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SCAN.V income_statement (annual, 2025-12-31) — Net Interest Income: -691930.00
SCAN.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -208032.00
SCAN.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -356001.00
SCAN.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -91062.00
SCAN.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 118025.00
SCAN.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -208193.00
SCAN.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -691930.00
SCAN.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -208032.00
SCAN.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -37447.00
SCAN.V balance_sheet (annual, 2025-12-31) — Net PPE: 671793.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 671793.00
SCAN.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87119.00
SCAN.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 175182.00
SCAN.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -474026.00
SCAN.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 117131.00
SCAN.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4531218.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4531218.00
SCAN.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -13155732.00
SCAN.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3553157.00
SCAN.V income_statement (annual, 2025-12-31) — Normalized Income: -14100275.00
SCAN.V income_statement (quarterly, 2025-12-31) — Normalized Income: -3816589.00
SCAN.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11349079.00
SCAN.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2927961.00
SCAN.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -10061.00
SCAN.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 8453.00
SCAN.V income_statement (annual, 2025-12-31) — Operating Income: -13465894.00
SCAN.V income_statement (quarterly, 2025-12-31) — Operating Income: -3661435.00
SCAN.V income_statement (annual, 2025-12-31) — Operating Revenue: 1498328.00
SCAN.V income_statement (quarterly, 2025-12-31) — Operating Revenue: -360969.00
SCAN.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1896676.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1896676.00
SCAN.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2622717.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2622717.00
SCAN.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6569744.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6569744.00
SCAN.V income_statement (annual, 2025-12-31) — Other Gand A: 673298.00
SCAN.V income_statement (quarterly, 2025-12-31) — Other Gand A: -95778.00
SCAN.V income_statement (annual, 2025-12-31) — Other Income Expense: 25647.00
SCAN.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 49587.00
SCAN.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1999132.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1999132.00
SCAN.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1117260.00
SCAN.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 96731.00
SCAN.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 57549.00
SCAN.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 52878.00
SCAN.V balance_sheet (annual, 2025-12-31) — Other Properties: 2493551.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2493551.00
SCAN.V balance_sheet (annual, 2025-12-31) — Payables: 2546832.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Payables: 2546832.00
SCAN.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4882377.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4882377.00
SCAN.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 663124.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 663124.00
SCAN.V income_statement (annual, 2025-12-31) — Pretax Income: -14132177.00
SCAN.V income_statement (quarterly, 2025-12-31) — Pretax Income: -3819880.00
SCAN.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3428671.00
SCAN.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1353116.00
SCAN.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
SCAN.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
SCAN.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -87119.00
SCAN.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 175182.00
SCAN.V balance_sheet (annual, 2025-12-31) — Raw Materials: 532604.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 532604.00
SCAN.V balance_sheet (annual, 2025-12-31) — Receivables: 585243.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Receivables: 585243.00
SCAN.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4424966.00
SCAN.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1116836.00
SCAN.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 252613.00
SCAN.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 55400.00
SCAN.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4178182.00
SCAN.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 1315904.00
SCAN.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4178182.00
SCAN.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1315904.00
SCAN.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1689019.00
SCAN.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -424080.00
SCAN.V income_statement (annual, 2025-12-31) — Research And Development: 2361119.00
SCAN.V income_statement (quarterly, 2025-12-31) — Research And Development: 302456.00
SCAN.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -60457389.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -60457389.00
SCAN.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3326657.00
SCAN.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 661048.00
SCAN.V income_statement (annual, 2025-12-31) — Selling General And Administration: 8178137.00
SCAN.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1881174.00
SCAN.V balance_sheet (annual, 2025-12-31) — Share Issued: 1896676.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 1896676.00
SCAN.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 683018.00
SCAN.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 333018.00
SCAN.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1157044.00
SCAN.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -215887.00
SCAN.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1389829.00
SCAN.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 100763.00
SCAN.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2532086.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2532086.00
SCAN.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4531218.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4531218.00
SCAN.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SCAN.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SCAN.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SCAN.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SCAN.V balance_sheet (annual, 2025-12-31) — Total Assets: 6384615.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 6384615.00
SCAN.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -2532086.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2532086.00
SCAN.V balance_sheet (annual, 2025-12-31) — Total Debt: 3938783.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 3938783.00
SCAN.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2532086.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2532086.00
SCAN.V income_statement (annual, 2025-12-31) — Total Expenses: 14964222.00
SCAN.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3300466.00
SCAN.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8916701.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8916701.00
SCAN.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2670925.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2670925.00
SCAN.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300401.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300401.00
SCAN.V income_statement (annual, 2025-12-31) — Total Unusual Items: -31902.00
SCAN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3291.00
SCAN.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31902.00
SCAN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3291.00
SCAN.V balance_sheet (annual, 2025-12-31) — Work In Process: 283656.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 283656.00
SCAN.V balance_sheet (annual, 2025-12-31) — Working Capital: -4902610.00
SCAN.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -4902610.00
SCAN.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2591411.00
SCAN.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 919421.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3543793.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 607688.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1922376.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 129798.00
SCAN.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1969699.00
SCAN.V income_statement (quarterly, 2026-03-31) — Basic EPS: -1.38
SCAN.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 319294.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8983.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 504649.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51625584.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22409.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22409.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 22409.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 577796.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8983.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -886876.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1166121.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -318063.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 51625584.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -4501298.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 566750.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8983.00
SCAN.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 898331.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2051490.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2903540.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 147167.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 3575767.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3722934.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1074837.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 165289.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 165289.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9483506.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Depreciation: 100618.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 100618.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 100618.00
SCAN.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1969699.00
SCAN.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.38
SCAN.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2718647.00
SCAN.V income_statement (quarterly, 2026-03-31) — EBIT: -2568673.00
SCAN.V income_statement (quarterly, 2026-03-31) — EBITDA: -2468055.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 21178.00
SCAN.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 22409.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 577796.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 270666.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -895859.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SCAN.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 284.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7049154.00
SCAN.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1871194.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1855992.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2502534.00
SCAN.V income_statement (quarterly, 2026-03-31) — Gross Profit: 21090.00
SCAN.V income_statement (quarterly, 2026-03-31) — Interest Expense: 149974.00
SCAN.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 149974.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Inventory: 974875.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -925531.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8983.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 566750.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1342090.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1974930.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 357482.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 357482.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1148443.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1187603.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 566750.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 3553358.00
SCAN.V income_statement (quarterly, 2026-03-31) — Net Income: -2718647.00
SCAN.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2718647.00
SCAN.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2718647.00
SCAN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2718647.00
SCAN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2718647.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2718647.00
SCAN.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2718647.00
SCAN.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -149974.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 11046.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -39160.00
SCAN.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -149974.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 580158.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8983.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 50206.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6357290.00
SCAN.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2468339.00
SCAN.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2718931.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -886876.00
SCAN.V income_statement (quarterly, 2026-03-31) — Operating Income: -2570321.00
SCAN.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 919421.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1984303.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1600837.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7049154.00
SCAN.V income_statement (quarterly, 2026-03-31) — Other Gand A: 186128.00
SCAN.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1648.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1855992.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 273727.00
SCAN.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1364.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 2493551.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Payables: 3543793.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5595283.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 223731.00
SCAN.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2718647.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8983.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 506820.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Receivables: 607688.00
SCAN.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 898331.00
SCAN.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 100618.00
SCAN.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1078102.00
SCAN.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1078102.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1331044.00
SCAN.V income_statement (quarterly, 2026-03-31) — Research And Development: 720217.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -63176036.00
SCAN.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 606964.00
SCAN.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1871194.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 1984303.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 193647.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -143441.00
SCAN.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 161507.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -4501298.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6357290.00
SCAN.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SCAN.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 5339690.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -4501298.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 4080416.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -4501298.00
SCAN.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3489742.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9840988.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2436150.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 357482.00
SCAN.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2570321.00
SCAN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 284.00
SCAN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 284.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 197388.00
SCAN.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -6579966.00
SCANA.OL cash_flow (annual, 2021-12-31) — Change In Inventory: 619000.00
SCANA.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 6772000.00
SCANA.OL cash_flow (annual, 2021-12-31) — Change In Payable: -668000.00
SCANA.OL cash_flow (annual, 2021-12-31) — Change In Receivables: -6678000.00
SCANA.OL cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 935000.00
SCANA.OL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3311000.00
SCANA.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -3311000.00
SCANA.OL balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
SCANA.OL balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
SCANA.OL income_statement (annual, 2021-12-31) — Minority Interests: 0.00
SCANA.OL income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 438000.00
SCANA.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -176000.00
SCANA.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -83000.00
SCANA.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2891000.00
SCANA.OL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2025000.00
SCANA.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 596892000.00
SCANA.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -6414000.00
SCANA.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SCANA.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SCANA.OL cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1740000.00
SCANA.OL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
SCANA.OL balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
SCANA.OL income_statement (annual, 2022-12-31) — +Operating Expense: 492500000.00
SCANA.OL income_statement (annual, 2022-12-31) — +Total Revenue: 905500000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 108900000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 160800000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -184100000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 695600000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
SCANA.OL income_statement (annual, 2022-12-31) — Amortization: 7500000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7500000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2800000.00
SCANA.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 386348745.00
SCANA.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.12
SCANA.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28900000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 449700000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -19400000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 412100000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 440600000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2600000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2600000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2600000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -19613000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4481000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Change In Payable: -19181000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 34029000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -300000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -26200000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 440600000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 492700000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 176300000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 300000.00
SCANA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 438200000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 388500000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 74100000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Current Debt: 22100000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 96200000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 416100000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 1400000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1900000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Depreciation: 82100000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 89600000.00
SCANA.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 89600000.00
SCANA.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 82100000.00
SCANA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 386348745.00
SCANA.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
SCANA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44500000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1000000.00
SCANA.OL income_statement (annual, 2022-12-31) — EBIT: -14100000.00
SCANA.OL income_statement (annual, 2022-12-31) — EBITDA: 75500000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SCANA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 2600000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 109100000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 3100000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 50600000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9400000.00
SCANA.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 32300000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Goodwill: 274100000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 345700000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 161200000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 734700000.00
SCANA.OL income_statement (annual, 2022-12-31) — Gross Profit: 467300000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2300000.00
SCANA.OL income_statement (annual, 2022-12-31) — Interest Expense: 41700000.00
SCANA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41700000.00
SCANA.OL income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
SCANA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -38400000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Inventory: 66000000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 644500000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -205300000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2800000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 36300000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 176300000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 165000000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 264000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 338000000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 129700000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 467700000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 145000000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15000000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 36300000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 284700000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -189400000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 176300000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Net Debt: 149200000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 429000.00
SCANA.OL income_statement (annual, 2022-12-31) — Net Income: -44500000.00
SCANA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -44500000.00
SCANA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -44500000.00
SCANA.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
SCANA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -44500000.00
SCANA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -44500000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -55800000.00
SCANA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -44500000.00
SCANA.OL income_statement (annual, 2022-12-31) — Net Interest Income: -45100000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2800000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25000000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 130000000.00
SCANA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45100000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Net PPE: 550600000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14100000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -105000000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 147000000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 52400000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1900000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1883000.00
SCANA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 69300000.00
SCANA.OL income_statement (annual, 2022-12-31) — Normalized Income: -49460000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 70000000.00
SCANA.OL income_statement (annual, 2022-12-31) — Operating Income: -25200000.00
SCANA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 905500000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 440576440.00
SCANA.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: -100000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4000000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -643500000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 71600000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 100000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45000000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -200000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 695597000.00
SCANA.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18664000.00
SCANA.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 5700000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 125700000.00
SCANA.OL income_statement (annual, 2022-12-31) — Other Special Charges: -6200000.00
SCANA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Payables: 108900000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29900000.00
SCANA.OL income_statement (annual, 2022-12-31) — Pretax Income: -55800000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
SCANA.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -246600000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2800000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19400000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 25300000.00
SCANA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 438200000.00
SCANA.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 89600000.00
SCANA.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 21100000.00
SCANA.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 21100000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -140000000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
SCANA.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 57200000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SCANA.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 5300000.00
SCANA.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14400000.00
SCANA.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 46700000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 440582901.00
SCANA.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 20000000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -125000000.00
SCANA.OL income_statement (annual, 2022-12-31) — Special Income Charges: 6200000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3847000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 492700000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 147000000.00
SCANA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1240000.00
SCANA.OL income_statement (annual, 2022-12-31) — Tax Provision: -11300000.00
SCANA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
SCANA.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1300000.00
SCANA.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1378400000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 622400000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Total Debt: 563900000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 492700000.00
SCANA.OL income_statement (annual, 2022-12-31) — Total Expenses: 930700000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 885700000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 989800000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 469600000.00
SCANA.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19000000.00
SCANA.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4400000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3970000.00
SCANA.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 6200000.00
SCANA.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6200000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6461.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Work In Process: 37500000.00
SCANA.OL balance_sheet (annual, 2022-12-31) — Working Capital: -27600000.00
SCANA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 639300000.00
SCANA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1605900000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 101200000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 252500000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -259300000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 699700000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
SCANA.OL income_statement (annual, 2023-12-31) — Amortization: 7400000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7400000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5300000.00
SCANA.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 442685974.00
SCANA.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.16
SCANA.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2600000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 479900000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -32700000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 407600000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 450000000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36400000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36400000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 36400000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -35000000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 32800000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Common Stock: 450000000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 581200000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13500000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 300000.00
SCANA.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 881300000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Current Assets: 510500000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 81500000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Current Debt: 22100000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 103600000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 492100000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 4400000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2200000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Depreciation: 88400000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 95800000.00
SCANA.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 95800000.00
SCANA.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 88400000.00
SCANA.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 470386437.00
SCANA.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
SCANA.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 71600000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1800000.00
SCANA.OL income_statement (annual, 2023-12-31) — EBIT: 97000000.00
SCANA.OL income_statement (annual, 2023-12-31) — EBITDA: 192800000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
SCANA.OL cash_flow (annual, 2023-12-31) — End Cash Position: 36400000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -124800000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 5100000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 125200000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4800000.00
SCANA.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 41800000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Goodwill: 285900000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 357300000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 253000000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 802900000.00
SCANA.OL income_statement (annual, 2023-12-31) — Gross Profit: 724600000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6400000.00
SCANA.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2100000.00
SCANA.OL income_statement (annual, 2023-12-31) — Interest Expense: 40500000.00
SCANA.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40500000.00
SCANA.OL income_statement (annual, 2023-12-31) — Interest Income: 3200000.00
SCANA.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3200000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -43000000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3200000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Inventory: 59200000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 696900000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -300000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5300000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1100000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13500000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 326100000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 93600000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 419700000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SCANA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -35900000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1100000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38700000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 32300000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13500000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Net Debt: 79300000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5700000.00
SCANA.OL income_statement (annual, 2023-12-31) — Net Income: 71600000.00
SCANA.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 71600000.00
SCANA.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 71600000.00
SCANA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 71600000.00
SCANA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 71600000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 56500000.00
SCANA.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 71600000.00
SCANA.OL income_statement (annual, 2023-12-31) — Net Interest Income: -39700000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2500000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -36200000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -35900000.00
SCANA.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39700000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 100000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Net PPE: 543600000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32000000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -300000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 223900000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 67800000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2200000.00
SCANA.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 194800000.00
SCANA.OL income_statement (annual, 2023-12-31) — Normalized Income: 73160000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 157900000.00
SCANA.OL income_statement (annual, 2023-12-31) — Operating Income: 85300000.00
SCANA.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1605900000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 449966440.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6700000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -568500000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 71400000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 39800000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -200000.00
SCANA.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 20500000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Other Properties: 284300000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 101300000.00
SCANA.OL income_statement (annual, 2023-12-31) — Other Special Charges: -100000.00
SCANA.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Payables: 101200000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 54400000.00
SCANA.OL income_statement (annual, 2023-12-31) — Pretax Income: 56500000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
SCANA.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -7900000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2500000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32700000.00
SCANA.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 24300000.00
SCANA.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 881300000.00
SCANA.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 95800000.00
SCANA.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 20100000.00
SCANA.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 20100000.00
SCANA.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36200000.00