speb/financial-data huggingface dataset:
ACAN.PA balance_sheet (annual, 2024-12-31) — Other Payable: 5132000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 5132000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Other Properties: 294000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 294000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 7598000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7598000.00
ACAN.PA income_statement (annual, 2024-12-31) — Other Special Charges: -68000.00
ACAN.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Payables: 6457000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Payables: 6457000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 527000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 527000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29000.00
ACAN.PA income_statement (annual, 2024-12-31) — Pretax Income: -2099000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ACAN.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ACAN.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -68000.00
ACAN.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1026000.00
ACAN.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: -4951000.00
ACAN.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 46000.00
ACAN.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1026000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -3967000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3967000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ACAN.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ACAN.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1397000.00
ACAN.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 112213000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 112213000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 112213000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 112213000.00
ACAN.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ACAN.PA income_statement (annual, 2024-12-31) — Tax Provision: 1868000.00
ACAN.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ACAN.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 477000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 477000.00
ACAN.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Total Assets: 132812000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 132812000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 112213000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 112213000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1260000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1260000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 112213000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 112213000.00
ACAN.PA income_statement (annual, 2024-12-31) — Total Expenses: 3004000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20599000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20599000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 114558000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 114558000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11961000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11961000.00
ACAN.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2358000.00
ACAN.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -155000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 638000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 638000.00
ACAN.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ACAN.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 8950000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 8950000.00
ACAN.PA balance_sheet (annual, 2024-12-31) — Working Capital: 9616000.00
ACAN.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 9616000.00
ACAN.PA income_statement (annual, 2024-12-31) — Write Off: 107000.00
ACAN.PA income_statement (annual, 2025-12-31) — +Operating Expense: 2130000.00
ACAN.PA income_statement (annual, 2025-12-31) — +Total Revenue: 3387000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1067000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1067000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1409000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1409000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -841000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -841000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -64000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -64000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5281000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5281000.00
ACAN.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 165354886.00
ACAN.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.03
ACAN.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6736000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -86000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 63000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 63000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 22468000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22468000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1228000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1228000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1228000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1228000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 650000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 650000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 578000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 578000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1038000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4650000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -5688000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -5508000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Common Stock: 22468000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 22468000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 107551000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 107551000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 8901000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8901000.00
ACAN.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 998000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Current Assets: 13934000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 13934000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1079000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1079000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1089000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1089000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3880000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3880000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 4216000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Depreciation: 87000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 87000.00
ACAN.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: -43000.00
ACAN.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: -43000.00
ACAN.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 165354886.00
ACAN.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
ACAN.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5130000.00
ACAN.PA income_statement (annual, 2025-12-31) — EBIT: -910000.00
ACAN.PA income_statement (annual, 2025-12-31) — EBITDA: -823000.00
ACAN.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1228000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -117000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
ACAN.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -5393000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1354000.00
ACAN.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1274000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1473000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1473000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 10503000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10503000.00
ACAN.PA income_statement (annual, 2025-12-31) — Gross Profit: 2389000.00
ACAN.PA income_statement (annual, 2025-12-31) — Interest Expense: 4000.00
ACAN.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4000.00
ACAN.PA income_statement (annual, 2025-12-31) — Interest Income: 35000.00
ACAN.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Inventory: 0.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 108630000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 108630000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -84000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 98781000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 98781000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5281000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5281000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1326000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1326000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ACAN.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 274000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 274000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ACAN.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ACAN.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ACAN.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ACAN.PA income_statement (annual, 2025-12-31) — Net Income: -5130000.00
ACAN.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5130000.00
ACAN.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5130000.00
ACAN.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ACAN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5130000.00
ACAN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5130000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5130000.00
ACAN.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5130000.00
ACAN.PA income_statement (annual, 2025-12-31) — Net Interest Income: 185000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ACAN.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9000.00
ACAN.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 185000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -108000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Net PPE: 9662000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 9662000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -86000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 107551000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 107551000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2686000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2686000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 17000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 17000.00
ACAN.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -823000.00
ACAN.PA income_statement (annual, 2025-12-31) — Normalized Income: -5130000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5307000.00
ACAN.PA income_statement (annual, 2025-12-31) — Operating Income: 259000.00
ACAN.PA income_statement (annual, 2025-12-31) — Operating Revenue: 3387000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 165354886.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 165354886.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 76000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 76000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 445000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 445000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -147000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ACAN.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 221000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Other Payable: 226000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 226000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Other Properties: 276000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 276000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 10720000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10720000.00
ACAN.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Payables: 1916000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1916000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 430000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 430000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13000.00
ACAN.PA income_statement (annual, 2025-12-31) — Pretax Income: -914000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ACAN.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ACAN.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -86000.00
ACAN.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 998000.00
ACAN.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 87000.00
ACAN.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 29000.00
ACAN.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1015000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -5130000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5130000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ACAN.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ACAN.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 1274000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Share Issued: 165354886.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 165354886.00
ACAN.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 107551000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 107551000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 107551000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 107551000.00
ACAN.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACAN.PA income_statement (annual, 2025-12-31) — Tax Provision: 4216000.00
ACAN.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ACAN.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 488000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 488000.00
ACAN.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Total Assets: 127676000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 127676000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 107551000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 107551000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1142000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1142000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 107551000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 107551000.00
ACAN.PA income_statement (annual, 2025-12-31) — Total Expenses: 3128000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20125000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20125000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 113742000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 113742000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16245000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16245000.00
ACAN.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1140000.00
ACAN.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -154000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 623000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 623000.00
ACAN.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ACAN.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13232000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 13232000.00
ACAN.PA balance_sheet (annual, 2025-12-31) — Working Capital: 10054000.00
ACAN.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 10054000.00
ACB income_statement (annual, 2021-06-30) — +Operating Expense: 225087000.00
ACB income_statement (annual, 2021-06-30) — +Total Revenue: 245252000.00
ACB balance_sheet (annual, 2021-06-30) — Accounts Payable: 13277000.00
ACB balance_sheet (annual, 2021-06-30) — Accounts Receivable: 42030000.00
ACB balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -467738000.00
ACB cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 37473000.00
ACB cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 37473000.00
ACB cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 342149000.00
ACB balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 15918000.00
ACB income_statement (annual, 2021-06-30) — Basic Average Shares: 16911854.00
ACB income_statement (annual, 2021-06-30) — Basic EPS: -41.00
ACB cash_flow (annual, 2021-06-30) — Beginning Cash Position: 162179000.00
ACB balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 461723000.00
ACB cash_flow (annual, 2021-06-30) — Capital Expenditure: -53082000.00
ACB balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 71619000.00
ACB balance_sheet (annual, 2021-06-30) — Capital Stock: 6424296000.00
ACB balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 421457000.00
ACB balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 425208000.00
ACB cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 522285000.00
ACB cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -28448000.00
ACB cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -207576000.00
ACB cash_flow (annual, 2021-06-30) — Cash From Discontinued Financing Activities: -331000.00
ACB cash_flow (annual, 2021-06-30) — Cash From Discontinued Investing Activities: 1543000.00
ACB cash_flow (annual, 2021-06-30) — Cash From Discontinued Operating Activities: -3001000.00
ACB cash_flow (annual, 2021-06-30) — Change In Account Payable: -28294000.00
ACB cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: 13000.00
ACB cash_flow (annual, 2021-06-30) — Change In Inventory: 8451000.00
ACB cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 10921000.00
ACB cash_flow (annual, 2021-06-30) — Change In Other Working Capital: -342000.00
ACB cash_flow (annual, 2021-06-30) — Change In Payable: -28281000.00
ACB cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -28281000.00
ACB cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 2277000.00
ACB cash_flow (annual, 2021-06-30) — Change In Receivables: 7371000.00
ACB cash_flow (annual, 2021-06-30) — Change In Tax Payable: 13000.00
ACB cash_flow (annual, 2021-06-30) — Change In Working Capital: 397000.00
ACB cash_flow (annual, 2021-06-30) — Changes In Account Receivables: 7371000.00
ACB cash_flow (annual, 2021-06-30) — Changes In Cash: 284472000.00
ACB balance_sheet (annual, 2021-06-30) — Common Stock: 6424296000.00
ACB balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2037700000.00
ACB cash_flow (annual, 2021-06-30) — Common Stock Issuance: 666026000.00
ACB balance_sheet (annual, 2021-06-30) — Construction In Progress: 327073000.00
ACB income_statement (annual, 2021-06-30) — Cost Of Revenue: 266810000.00
ACB balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 39130000.00
ACB balance_sheet (annual, 2021-06-30) — Current Assets: 665892000.00
ACB balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 6188000.00
ACB balance_sheet (annual, 2021-06-30) — Current Debt: 34749000.00
ACB balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 40937000.00
ACB balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 4169000.00
ACB balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 4169000.00
ACB balance_sheet (annual, 2021-06-30) — Current Liabilities: 116375000.00
ACB balance_sheet (annual, 2021-06-30) — Current Provisions: 2077000.00
ACB cash_flow (annual, 2021-06-30) — Deferred Income Tax: -6443000.00
ACB cash_flow (annual, 2021-06-30) — Deferred Tax: -6443000.00
ACB cash_flow (annual, 2021-06-30) — Depreciation: 60603000.00
ACB cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 98076000.00
ACB income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 49174000.00
ACB cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 98076000.00
ACB income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 49174000.00
ACB balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 91939000.00
ACB income_statement (annual, 2021-06-30) — Diluted Average Shares: 16911854.00
ACB income_statement (annual, 2021-06-30) — Diluted EPS: -41.00
ACB income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -693625000.00
ACB income_statement (annual, 2021-06-30) — EBIT: -633361000.00
ACB income_statement (annual, 2021-06-30) — EBITDA: -535285000.00
ACB income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -509000.00
ACB cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -25194000.00
ACB cash_flow (annual, 2021-06-30) — End Cash Position: 421457000.00
ACB income_statement (annual, 2021-06-30) — Excise Taxes: 45217000.00
ACB balance_sheet (annual, 2021-06-30) — Financial Assets: 59382000.00
ACB cash_flow (annual, 2021-06-30) — Financing Cash Flow: 521954000.00
ACB balance_sheet (annual, 2021-06-30) — Finished Goods: 39173000.00
ACB cash_flow (annual, 2021-06-30) — Free Cash Flow: -263659000.00
ACB income_statement (annual, 2021-06-30) — Gain On Sale Of Business: -1239000.00
ACB income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 11119000.00
ACB income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -10231000.00
ACB balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -65511000.00
ACB income_statement (annual, 2021-06-30) — General And Administrative Expense: 139680000.00
ACB balance_sheet (annual, 2021-06-30) — Goodwill: 887737000.00
ACB balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1255185000.00
ACB balance_sheet (annual, 2021-06-30) — Gross PPE: 1073831000.00
ACB income_statement (annual, 2021-06-30) — Gross Profit: -21558000.00
ACB income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 327020000.00
ACB balance_sheet (annual, 2021-06-30) — Income Tax Payable: 0.00
ACB income_statement (annual, 2021-06-30) — Interest Expense: 66437000.00
ACB income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 66437000.00
ACB income_statement (annual, 2021-06-30) — Interest Income: 5745000.00
ACB income_statement (annual, 2021-06-30) — Interest Income Non Operating: 5745000.00
ACB cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 34157000.00
ACB balance_sheet (annual, 2021-06-30) — Inventory: 137721000.00
ACB balance_sheet (annual, 2021-06-30) — Invested Capital: 2365631000.00
ACB cash_flow (annual, 2021-06-30) — Investing Cash Flow: -26905000.00
ACB balance_sheet (annual, 2021-06-30) — Investments And Advances: 289000.00
ACB cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 666026000.00
ACB cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
ACB balance_sheet (annual, 2021-06-30) — Land And Improvements: 51105000.00
ACB balance_sheet (annual, 2021-06-30) — Leases: 461723000.00
ACB balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 65431000.00
ACB balance_sheet (annual, 2021-06-30) — Long Term Debt: 293182000.00
ACB balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 358613000.00
ACB cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
ACB cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -122920000.00
ACB balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 289000.00
ACB balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 45939000.00
ACB balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
ACB income_statement (annual, 2021-06-30) — Minority Interests: 1464000.00
ACB cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
ACB cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 666026000.00
ACB cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 3420000.00
ACB income_statement (annual, 2021-06-30) — Net Income: -693625000.00
ACB income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -693625000.00
ACB income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -693477000.00
ACB income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -1612000.00
ACB income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -693625000.00
ACB income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -692013000.00
ACB cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -693477000.00
ACB income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -695089000.00
ACB income_statement (annual, 2021-06-30) — Net Interest Income: -60692000.00
ACB cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 11393000.00
ACB cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -122920000.00
ACB cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -122920000.00
ACB income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -60692000.00
ACB cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -20821000.00
ACB cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -6000000.00
ACB balance_sheet (annual, 2021-06-30) — Net PPE: 606093000.00
ACB cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -33841000.00
ACB balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 782515000.00
ACB balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 4256000.00
ACB balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 0.00
ACB balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
ACB balance_sheet (annual, 2021-06-30) — Non Current Note Receivables: 10096000.00
ACB balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 3538000.00
ACB income_statement (annual, 2021-06-30) — Normalized EBITDA: -137200000.00
ACB income_statement (annual, 2021-06-30) — Normalized Income: -297523745.18
ACB cash_flow (annual, 2021-06-30) — Operating Cash Flow: -210577000.00
ACB cash_flow (annual, 2021-06-30) — Operating Gains Losses: 3420000.00
ACB income_statement (annual, 2021-06-30) — Operating Income: -246645000.00
ACB income_statement (annual, 2021-06-30) — Operating Revenue: 290469000.00
ACB balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 19806892.00
ACB balance_sheet (annual, 2021-06-30) — Other Current Assets: 11169000.00
ACB balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 34749000.00
ACB balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 10874000.00
ACB balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -65511000.00
ACB income_statement (annual, 2021-06-30) — Other Gand A: 119437000.00
ACB income_statement (annual, 2021-06-30) — Other Income Expense: -392461000.00
ACB balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 367448000.00
ACB balance_sheet (annual, 2021-06-30) — Other Inventories: 20250000.00
ACB cash_flow (annual, 2021-06-30) — Other Non Cash Items: 28059000.00
ACB balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 104000.00
ACB income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 6133000.00
ACB income_statement (annual, 2021-06-30) — Other Operating Expenses: -30412000.00
ACB balance_sheet (annual, 2021-06-30) — Other Payable: 1239000.00
ACB balance_sheet (annual, 2021-06-30) — Other Properties: 187991000.00
ACB balance_sheet (annual, 2021-06-30) — Other Receivables: 12606000.00
ACB balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 3751000.00
ACB income_statement (annual, 2021-06-30) — Other Special Charges: 48783000.00
ACB balance_sheet (annual, 2021-06-30) — Payables: 19188000.00
ACB balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 58318000.00
ACB balance_sheet (annual, 2021-06-30) — Prepaid Assets: 11169000.00
ACB income_statement (annual, 2021-06-30) — Pretax Income: -699798000.00
ACB balance_sheet (annual, 2021-06-30) — Properties: 0.00
ACB cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
ACB cash_flow (annual, 2021-06-30) — Purchase Of Investment: -6671000.00
ACB cash_flow (annual, 2021-06-30) — Purchase Of PPE: -53082000.00
ACB balance_sheet (annual, 2021-06-30) — Raw Materials: 15868000.00
ACB balance_sheet (annual, 2021-06-30) — Receivables: 56482000.00
ACB income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 217908000.00
ACB income_statement (annual, 2021-06-30) — Reconciled Depreciation: 98076000.00
ACB cash_flow (annual, 2021-06-30) — Repayment Of Debt: -122920000.00
ACB income_statement (annual, 2021-06-30) — Research And Development: 11447000.00
ACB balance_sheet (annual, 2021-06-30) — Restricted Cash: 19394000.00
ACB income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 6802000.00
ACB balance_sheet (annual, 2021-06-30) — Retained Earnings: -4321085000.00
ACB income_statement (annual, 2021-06-30) — Salaries And Wages: 20243000.00
ACB cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
ACB cash_flow (annual, 2021-06-30) — Sale Of Investment: 18064000.00
ACB cash_flow (annual, 2021-06-30) — Sale Of PPE: 19241000.00
ACB income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 55198000.00
ACB income_statement (annual, 2021-06-30) — Selling General And Administration: 194878000.00
ACB balance_sheet (annual, 2021-06-30) — Share Issued: 19806892.00
ACB income_statement (annual, 2021-06-30) — Special Income Charges: -387854000.00
ACB cash_flow (annual, 2021-06-30) — Stock Based Compensation: 20243000.00
ACB balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2037700000.00
ACB balance_sheet (annual, 2021-06-30) — Tangible Book Value: 782515000.00
ACB income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -3595745.18
ACB income_statement (annual, 2021-06-30) — Tax Provision: -6321000.00
ACB income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.01
ACB balance_sheet (annual, 2021-06-30) — Taxes Receivable: 1846000.00
ACB balance_sheet (annual, 2021-06-30) — Total Assets: 2604731000.00
ACB balance_sheet (annual, 2021-06-30) — Total Capitalization: 2330882000.00
ACB balance_sheet (annual, 2021-06-30) — Total Debt: 399550000.00
ACB balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2037700000.00
ACB income_statement (annual, 2021-06-30) — Total Expenses: 491897000.00
ACB balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 567031000.00
ACB balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1938839000.00
ACB balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 450656000.00
ACB income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -282818000.00
ACB balance_sheet (annual, 2021-06-30) — Total Tax Payable: 4672000.00
ACB income_statement (annual, 2021-06-30) — Total Unusual Items: -398085000.00
ACB income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -398085000.00
ACB balance_sheet (annual, 2021-06-30) — Work In Process: 62430000.00
ACB balance_sheet (annual, 2021-06-30) — Working Capital: 549517000.00
ACB income_statement (annual, 2021-06-30) — Write Off: 15129000.00
ACB income_statement (annual, 2022-06-30) — +Operating Expense: 240600000.00
ACB income_statement (annual, 2022-06-30) — +Total Revenue: 221339000.00
ACB balance_sheet (annual, 2022-06-30) — Accounts Payable: 13858000.00
ACB balance_sheet (annual, 2022-06-30) — Accounts Receivable: 28665000.00
ACB balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -475900000.00
ACB cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 33486000.00
ACB cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 33486000.00
ACB cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 1474305000.00
ACB balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 61495000.00
ACB income_statement (annual, 2022-06-30) — Basic Average Shares: 21491260.00
ACB income_statement (annual, 2022-06-30) — Basic EPS: -79.90
ACB cash_flow (annual, 2022-06-30) — Beginning Cash Position: 421457000.00
ACB balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 437378000.00
ACB cash_flow (annual, 2022-06-30) — Capital Expenditure: -32213000.00
ACB balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 42987000.00
ACB balance_sheet (annual, 2022-06-30) — Capital Stock: 6754626000.00
ACB balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 437807000.00
ACB balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 439138000.00
ACB cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 147779000.00
ACB cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -36171000.00
ACB cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -110267000.00
ACB cash_flow (annual, 2022-06-30) — Cash From Discontinued Financing Activities: 0.00
ACB cash_flow (annual, 2022-06-30) — Cash From Discontinued Investing Activities: 0.00
ACB cash_flow (annual, 2022-06-30) — Cash From Discontinued Operating Activities: 0.00
ACB cash_flow (annual, 2022-06-30) — Change In Account Payable: 6765000.00
ACB cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 331000.00
ACB cash_flow (annual, 2022-06-30) — Change In Inventory: 21068000.00
ACB cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 1584000.00
ACB cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 1894000.00
ACB cash_flow (annual, 2022-06-30) — Change In Payable: 7096000.00
ACB cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 7096000.00
ACB cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 2675000.00
ACB cash_flow (annual, 2022-06-30) — Change In Receivables: 18335000.00
ACB cash_flow (annual, 2022-06-30) — Change In Tax Payable: 331000.00
ACB cash_flow (annual, 2022-06-30) — Change In Working Capital: 52652000.00
ACB cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 18335000.00
ACB cash_flow (annual, 2022-06-30) — Changes In Cash: 1341000.00
ACB balance_sheet (annual, 2022-06-30) — Common Stock: 6754626000.00
ACB balance_sheet (annual, 2022-06-30) — Common Stock Equity: 661843000.00
ACB cash_flow (annual, 2022-06-30) — Common Stock Issuance: 350188000.00
ACB balance_sheet (annual, 2022-06-30) — Construction In Progress: 34260000.00
ACB income_statement (annual, 2022-06-30) — Cost Of Revenue: 200114000.00
ACB balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 53661000.00
ACB balance_sheet (annual, 2022-06-30) — Current Assets: 745121000.00
ACB balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 6150000.00
ACB balance_sheet (annual, 2022-06-30) — Current Debt: 26854000.00
ACB balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 33004000.00
ACB balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 3850000.00
ACB balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 3850000.00
ACB balance_sheet (annual, 2022-06-30) — Current Liabilities: 130857000.00
ACB balance_sheet (annual, 2022-06-30) — Current Provisions: 5410000.00
ACB cash_flow (annual, 2022-06-30) — Deferred Income Tax: -2193000.00
ACB cash_flow (annual, 2022-06-30) — Deferred Tax: -2193000.00
ACB cash_flow (annual, 2022-06-30) — Depreciation: 60174000.00
ACB cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 93660000.00
ACB income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 48602000.00
ACB cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 93660000.00
ACB income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 48602000.00
ACB balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 37297000.00
ACB income_statement (annual, 2022-06-30) — Diluted Average Shares: 21491260.00
ACB income_statement (annual, 2022-06-30) — Diluted EPS: -79.90
ACB income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1717624000.00
ACB income_statement (annual, 2022-06-30) — EBIT: -1648307000.00
ACB income_statement (annual, 2022-06-30) — EBITDA: -1554647000.00
ACB income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -293000.00
ACB cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 15009000.00
ACB cash_flow (annual, 2022-06-30) — End Cash Position: 437807000.00
ACB income_statement (annual, 2022-06-30) — Excise Taxes: 31964000.00
ACB balance_sheet (annual, 2022-06-30) — Financial Assets: 26283000.00
ACB cash_flow (annual, 2022-06-30) — Financing Cash Flow: 147779000.00
ACB balance_sheet (annual, 2022-06-30) — Finished Goods: 21774000.00
ACB cash_flow (annual, 2022-06-30) — Free Cash Flow: -142480000.00
ACB income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
ACB income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 373000.00
ACB income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 60917000.00
ACB balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -54508000.00
ACB income_statement (annual, 2022-06-30) — General And Administrative Expense: 126969000.00
ACB balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
ACB balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 70696000.00
ACB balance_sheet (annual, 2022-06-30) — Gross PPE: 709365000.00
ACB income_statement (annual, 2022-06-30) — Gross Profit: 21225000.00
ACB income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1458317000.00
ACB balance_sheet (annual, 2022-06-30) — Income Tax Payable: 167000.00
ACB income_statement (annual, 2022-06-30) — Interest Expense: 71813000.00
ACB income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 71813000.00
ACB income_statement (annual, 2022-06-30) — Interest Income: 4507000.00
ACB income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4507000.00
ACB cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 27725000.00
ACB balance_sheet (annual, 2022-06-30) — Inventory: 139925000.00
ACB balance_sheet (annual, 2022-06-30) — Invested Capital: 888347000.00
ACB cash_flow (annual, 2022-06-30) — Investing Cash Flow: -36171000.00
ACB balance_sheet (annual, 2022-06-30) — Investments And Advances: 1207000.00
ACB cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 350188000.00
ACB cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
ACB balance_sheet (annual, 2022-06-30) — Land And Improvements: 21794000.00
ACB balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 36837000.00
ACB balance_sheet (annual, 2022-06-30) — Long Term Debt: 199650000.00
ACB balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 236487000.00
ACB cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
ACB cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -170831000.00
ACB balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1207000.00
ACB balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 42017000.00
ACB balance_sheet (annual, 2022-06-30) — Minority Interest: 511000.00
ACB income_statement (annual, 2022-06-30) — Minority Interests: 355000.00
ACB cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -23421000.00
ACB cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 350188000.00
ACB cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -1915000.00
ACB income_statement (annual, 2022-06-30) — Net Income: -1717624000.00
ACB income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1717624000.00
ACB income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1717979000.00
ACB income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
ACB income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1717624000.00
ACB income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1717624000.00
ACB cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1717979000.00
ACB income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1717979000.00
ACB income_statement (annual, 2022-06-30) — Net Interest Income: -67306000.00
ACB cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
ACB cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -170831000.00
ACB cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -170831000.00
ACB income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -67306000.00
ACB cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -31578000.00
ACB cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -185000.00
ACB balance_sheet (annual, 2022-06-30) — Net PPE: 233465000.00
ACB cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -12565000.00
ACB balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 591147000.00
ACB balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 4434000.00
ACB balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
ACB balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2862000.00
ACB balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
ACB balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2862000.00