speb/financial-data huggingface dataset:
ICAD.PA balance_sheet (annual, 2024-12-31) — Working Capital: 1821100000.00
ICAD.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 1821100000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 674400000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 126100000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2147500000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -19300000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3100000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 50900000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 116200000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1056600000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1056700000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 597700000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 458900000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 116200000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3902000000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2708400000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5500000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1128700000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1134200000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2546600000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 63000000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1600000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 47300000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1041000000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 642600000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 46700000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 32600000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 145500000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 300000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 642600000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8555400000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6133300000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1044100000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 45400000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3524700000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3570100000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 87000000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 48800000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 31200000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 3596800000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 30200000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3869400000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 47900000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17300000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4300000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 75824829.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 100000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8900000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 100000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32600000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -37200000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 606200000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 867400000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 100000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Payables: 1282300000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 700000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -91700000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 76234545.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3902000000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3869400000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1300000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 10135000000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7426700000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 4704300000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3933200000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6201800000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7426600000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3655200000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1700000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 409716.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 30800000.00
ICAD.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 161800000.00
ICAD.PA income_statement (annual, 2025-12-31) — +Operating Expense: 194100000.00
ICAD.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1341500000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 666900000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 666900000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 125600000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 125600000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2147500000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2147500000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17500000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17500000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 398200000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 398200000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4300000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4300000.00
ICAD.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 75806571.00
ICAD.PA income_statement (annual, 2025-12-31) — Basic EPS: -1.62
ICAD.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1131900000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -305500000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 48500000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 48500000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 116200000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 116200000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 850700000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 850700000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 918100000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 918100000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -326700000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 359700000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 359700000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 490900000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 490900000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 16700000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 105100000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 121700000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -356100000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Common Stock: 116200000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 116200000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -326700000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3877300000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3877300000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1100000.00
ICAD.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 871100000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2620900000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2620900000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5500000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5500000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1028400000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1028400000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1033900000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1033900000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 4900000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 4900000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2238900000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2238900000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 58900000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 58900000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 17500000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Depreciation: -34100000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -34100000.00
ICAD.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16200000.00
ICAD.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16200000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 5700000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5700000.00
ICAD.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 75950572.00
ICAD.PA income_statement (annual, 2025-12-31) — Diluted EPS: -1.62
ICAD.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -123000000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 56100000.00
ICAD.PA income_statement (annual, 2025-12-31) — EBIT: -26200000.00
ICAD.PA income_statement (annual, 2025-12-31) — EBITDA: -10000000.00
ICAD.PA cash_flow (annual, 2025-12-31) — End Cash Position: 775800000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 51500000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 51500000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1031000000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1031000000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -592900000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 589700000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 589700000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 50300000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 50300000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -5100000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 309400000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35500000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35500000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 143100000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 143100000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 28900000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28900000.00
ICAD.PA income_statement (annual, 2025-12-31) — Gross Profit: 470400000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3200000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3200000.00
ICAD.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2000000.00
ICAD.PA income_statement (annual, 2025-12-31) — Interest Expense: 82200000.00
ICAD.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 82200000.00
ICAD.PA income_statement (annual, 2025-12-31) — Interest Income: 38600000.00
ICAD.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38600000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -68200000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Inventory: 589700000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 589700000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 8174300000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8174300000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -63600000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 5675300000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5675300000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1031000000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1031000000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1100000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 651500000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43000000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43000000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3268600000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3268600000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3311600000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3311600000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 651500000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1026900000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 83700000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 83700000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 36400000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 36400000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 24100000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24100000.00
ICAD.PA income_statement (annual, 2025-12-31) — Minority Interests: 3000000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3600000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1100000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Net Debt: 3446300000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3446300000.00
ICAD.PA income_statement (annual, 2025-12-31) — Net Income: -123000000.00
ICAD.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -123000000.00
ICAD.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -125900000.00
ICAD.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ICAD.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -123000000.00
ICAD.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -123000000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -126000000.00
ICAD.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -126000000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -113000000.00
ICAD.PA income_statement (annual, 2025-12-31) — Net Interest Income: -59700000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -375400000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -375400000.00
ICAD.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -59700000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 117000000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3100000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Net PPE: 28800000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 28800000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3841800000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3841800000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31000000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31000000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16900000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16900000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4300000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4300000.00
ICAD.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 52600000.00
ICAD.PA income_statement (annual, 2025-12-31) — Normalized Income: -76050000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 300400000.00
ICAD.PA income_statement (annual, 2025-12-31) — Operating Income: 276300000.00
ICAD.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1341500000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 75826079.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 75826079.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -100000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -100000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 100000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 100000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 100000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 35500000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35500000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 78300000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -38700000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -38700000.00
ICAD.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 199700000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Other Payable: 191000000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 191000000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Other Properties: 28900000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 28900000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 307000000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 307000000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 67400000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 67400000.00
ICAD.PA income_statement (annual, 2025-12-31) — Other Special Charges: -6100000.00
ICAD.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Payables: 991900000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Payables: 991900000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53700000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53700000.00
ICAD.PA income_statement (annual, 2025-12-31) — Pretax Income: -108400000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -10900000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -305500000.00
ICAD.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 871100000.00
ICAD.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: -34100000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1026900000.00
ICAD.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 200000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -123000000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -123000000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 7300000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 192500000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Share Issued: 76234545.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 76234545.00
ICAD.PA income_statement (annual, 2025-12-31) — Special Income Charges: 3900000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3877300000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3877300000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3841800000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3841800000.00
ICAD.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15650000.00
ICAD.PA income_statement (annual, 2025-12-31) — Tax Provision: 17500000.00
ICAD.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ICAD.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 220600000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 220600000.00
ICAD.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2900000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Total Assets: 9562500000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 9562500000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 7145900000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7145900000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Total Debt: 4345500000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 4345500000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3901400000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3901400000.00
ICAD.PA income_statement (annual, 2025-12-31) — Total Expenses: 1065200000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5661100000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5661100000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6941600000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6941600000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3422200000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3422200000.00
ICAD.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19100000.00
ICAD.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 16100000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 134000000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 134000000.00
ICAD.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -62600000.00
ICAD.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -62600000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 408466.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 408466.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 30800000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 30800000.00
ICAD.PA balance_sheet (annual, 2025-12-31) — Working Capital: 382000000.00
ICAD.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 382000000.00
ICCC income_statement (annual, 2021-12-31) — Basic Average Shares: 7592000.00
ICCC income_statement (annual, 2021-12-31) — Basic EPS: -0.01
ICCC cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
ICCC cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
ICCC income_statement (annual, 2021-12-31) — Diluted Average Shares: 7592000.00
ICCC income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
ICCC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 996000.00
ICCC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 15290.00
ICCC balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 76416.00
ICCC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
ICCC cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ICCC cash_flow (annual, 2021-12-31) — Sale Of Investment: 996000.00
ICCC income_statement (annual, 2022-12-31) — +Operating Expense: 9947722.00
ICCC income_statement (annual, 2022-12-31) — +Total Revenue: 18567962.00
ICCC balance_sheet (annual, 2022-12-31) — Accounts Payable: 789997.00
ICCC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1758600.00
ICCC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15875620.00
ICCC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35978364.00
ICCC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19104.00
ICCC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 19104.00
ICCC income_statement (annual, 2022-12-31) — Basic Average Shares: 7745000.00
ICCC income_statement (annual, 2022-12-31) — Basic EPS: -0.32
ICCC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10185468.00
ICCC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20050167.00
ICCC cash_flow (annual, 2022-12-31) — Capital Expenditure: -3975274.00
ICCC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2249182.00
ICCC balance_sheet (annual, 2022-12-31) — Capital Stock: 781417.00
ICCC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5791562.00
ICCC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5791562.00
ICCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1114239.00
ICCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3964274.00
ICCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1543871.00
ICCC cash_flow (annual, 2022-12-31) — Change In Inventory: -2948565.00
ICCC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -50513.00
ICCC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 341614.00
ICCC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -110858.00
ICCC cash_flow (annual, 2022-12-31) — Change In Receivables: 935629.00
ICCC cash_flow (annual, 2022-12-31) — Change In Working Capital: -1832693.00
ICCC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 935629.00
ICCC cash_flow (annual, 2022-12-31) — Changes In Cash: -4393906.00
ICCC balance_sheet (annual, 2022-12-31) — Common Stock: 781417.00
ICCC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30380049.00
ICCC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ICCC balance_sheet (annual, 2022-12-31) — Construction In Progress: 3668046.00
ICCC income_statement (annual, 2022-12-31) — Cost Of Revenue: 10919183.00
ICCC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1205975.00
ICCC balance_sheet (annual, 2022-12-31) — Current Assets: 13994756.00
ICCC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31764.00
ICCC balance_sheet (annual, 2022-12-31) — Current Debt: 1039447.00
ICCC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1071211.00
ICCC balance_sheet (annual, 2022-12-31) — Current Liabilities: 3072073.00
ICCC cash_flow (annual, 2022-12-31) — Depreciation: 2468479.00
ICCC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2487583.00
ICCC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2487583.00
ICCC income_statement (annual, 2022-12-31) — Diluted Average Shares: 7745000.00
ICCC income_statement (annual, 2022-12-31) — Diluted EPS: -0.32
ICCC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2493805.00
ICCC income_statement (annual, 2022-12-31) — EBIT: -2137597.00
ICCC income_statement (annual, 2022-12-31) — EBITDA: 349986.00
ICCC cash_flow (annual, 2022-12-31) — End Cash Position: 5791562.00
ICCC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1114239.00
ICCC balance_sheet (annual, 2022-12-31) — Finished Goods: 149855.00
ICCC cash_flow (annual, 2022-12-31) — Free Cash Flow: -5519145.00
ICCC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7334.00
ICCC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 7334.00
ICCC income_statement (annual, 2022-12-31) — General And Administrative Expense: 2263817.00
ICCC balance_sheet (annual, 2022-12-31) — Goodwill: 95557.00
ICCC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 152869.00
ICCC balance_sheet (annual, 2022-12-31) — Gross PPE: 46512016.00
ICCC income_statement (annual, 2022-12-31) — Gross Profit: 7648779.00
ICCC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4923.00
ICCC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4890.00
ICCC income_statement (annual, 2022-12-31) — Interest Expense: 348536.00
ICCC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 348536.00
ICCC income_statement (annual, 2022-12-31) — Interest Income: 153100.00
ICCC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 153100.00
ICCC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 338516.00
ICCC balance_sheet (annual, 2022-12-31) — Inventory: 6038539.00
ICCC balance_sheet (annual, 2022-12-31) — Invested Capital: 40610605.00
ICCC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3964274.00
ICCC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ICCC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000.00
ICCC balance_sheet (annual, 2022-12-31) — Land And Improvements: 516867.00
ICCC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2217418.00
ICCC balance_sheet (annual, 2022-12-31) — Long Term Debt: 9191109.00
ICCC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11408527.00
ICCC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000.00
ICCC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -897125.00
ICCC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 900306.00
ICCC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ICCC balance_sheet (annual, 2022-12-31) — Net Debt: 4438994.00
ICCC income_statement (annual, 2022-12-31) — Net Income: -2493805.00
ICCC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2493805.00
ICCC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2493805.00
ICCC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2493805.00
ICCC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2493805.00
ICCC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2493805.00
ICCC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2493805.00
ICCC income_statement (annual, 2022-12-31) — Net Interest Income: -195436.00
ICCC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ICCC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1102875.00
ICCC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1102875.00
ICCC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -195436.00
ICCC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19306.00
ICCC balance_sheet (annual, 2022-12-31) — Net PPE: 30636396.00
ICCC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3964274.00
ICCC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ICCC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30227180.00
ICCC income_statement (annual, 2022-12-31) — Normalized EBITDA: 342652.00
ICCC income_statement (annual, 2022-12-31) — Normalized Income: -2501116.26
ICCC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1543871.00
ICCC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7334.00
ICCC income_statement (annual, 2022-12-31) — Operating Income: -2298943.00
ICCC income_statement (annual, 2022-12-31) — Operating Revenue: 18567962.00
ICCC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7746864.00
ICCC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1039447.00
ICCC income_statement (annual, 2022-12-31) — Other Gand A: 2263817.00
ICCC income_statement (annual, 2022-12-31) — Other Income Expense: 8246.00
ICCC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 57312.00
ICCC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36134.00
ICCC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 76628.00
ICCC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 912.00
ICCC balance_sheet (annual, 2022-12-31) — Other Properties: 21376630.00
ICCC balance_sheet (annual, 2022-12-31) — Other Receivables: 42178.00
ICCC balance_sheet (annual, 2022-12-31) — Payables: 794887.00
ICCC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2000862.00
ICCC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 363877.00
ICCC income_statement (annual, 2022-12-31) — Pretax Income: -2486133.00
ICCC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 30670.00
ICCC balance_sheet (annual, 2022-12-31) — Properties: 0.00
ICCC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3975274.00
ICCC balance_sheet (annual, 2022-12-31) — Raw Materials: 2419982.00
ICCC balance_sheet (annual, 2022-12-31) — Receivables: 1800778.00
ICCC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10919183.00
ICCC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2487583.00
ICCC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -897125.00
ICCC income_statement (annual, 2022-12-31) — Research And Development: 4493872.00
ICCC balance_sheet (annual, 2022-12-31) — Retained Earnings: -6232499.00
ICCC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ICCC cash_flow (annual, 2022-12-31) — Sale Of PPE: 11000.00
ICCC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3190033.00
ICCC income_statement (annual, 2022-12-31) — Selling General And Administration: 5453850.00
ICCC balance_sheet (annual, 2022-12-31) — Share Issued: 7814165.00
ICCC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ICCC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ICCC income_statement (annual, 2022-12-31) — Special Income Charges: 7334.00
ICCC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 266244.00
ICCC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30380049.00
ICCC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30227180.00
ICCC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 22.74
ICCC income_statement (annual, 2022-12-31) — Tax Provision: 7672.00
ICCC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ICCC balance_sheet (annual, 2022-12-31) — Total Assets: 44860649.00
ICCC balance_sheet (annual, 2022-12-31) — Total Capitalization: 39571158.00
ICCC balance_sheet (annual, 2022-12-31) — Total Debt: 12479738.00
ICCC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30380049.00
ICCC income_statement (annual, 2022-12-31) — Total Expenses: 20866905.00
ICCC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14480600.00
ICCC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30865893.00
ICCC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11408527.00
ICCC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2298943.00
ICCC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7658.00
ICCC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4890.00
ICCC income_statement (annual, 2022-12-31) — Total Unusual Items: 7334.00
ICCC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7334.00
ICCC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 67301.00
ICCC balance_sheet (annual, 2022-12-31) — Treasury Stock: 147233.00
ICCC balance_sheet (annual, 2022-12-31) — Work In Process: 3468702.00
ICCC balance_sheet (annual, 2022-12-31) — Working Capital: 10922683.00
ICCC income_statement (annual, 2023-12-31) — +Operating Expense: 9617362.00
ICCC income_statement (annual, 2023-12-31) — +Total Revenue: 17471669.00
ICCC balance_sheet (annual, 2023-12-31) — Accounts Payable: 887733.00
ICCC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2185383.00
ICCC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18483948.00
ICCC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36357239.00
ICCC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 19104.00
ICCC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 19104.00
ICCC income_statement (annual, 2023-12-31) — Basic Average Shares: 7748000.00
ICCC income_statement (annual, 2023-12-31) — Basic EPS: -0.75
ICCC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5791562.00
ICCC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20784565.00
ICCC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1892513.00
ICCC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4721385.00
ICCC balance_sheet (annual, 2023-12-31) — Capital Stock: 781417.00
ICCC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 978741.00
ICCC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 978741.00
ICCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1751454.00
ICCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1890039.00
ICCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4674236.00
ICCC cash_flow (annual, 2023-12-31) — Change In Inventory: -1773302.00
ICCC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18973.00
ICCC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 156995.00
ICCC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -87830.00
ICCC cash_flow (annual, 2023-12-31) — Change In Receivables: -426783.00
ICCC cash_flow (annual, 2023-12-31) — Change In Working Capital: -2111947.00
ICCC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -426783.00
ICCC cash_flow (annual, 2023-12-31) — Changes In Cash: -4812821.00
ICCC balance_sheet (annual, 2023-12-31) — Common Stock: 781417.00
ICCC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24993077.00
ICCC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ICCC balance_sheet (annual, 2023-12-31) — Construction In Progress: 2768224.00
ICCC income_statement (annual, 2023-12-31) — Cost Of Revenue: 13602385.00
ICCC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1233553.00
ICCC balance_sheet (annual, 2023-12-31) — Current Assets: 11469850.00
ICCC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 644276.00
ICCC balance_sheet (annual, 2023-12-31) — Current Debt: 1428807.00
ICCC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2073083.00
ICCC balance_sheet (annual, 2023-12-31) — Current Liabilities: 4197420.00
ICCC cash_flow (annual, 2023-12-31) — Depreciation: 2697897.00
ICCC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2717001.00
ICCC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2717001.00
ICCC income_statement (annual, 2023-12-31) — Diluted Average Shares: 7748000.00
ICCC income_statement (annual, 2023-12-31) — Diluted EPS: -0.75
ICCC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5774598.00
ICCC income_statement (annual, 2023-12-31) — EBIT: -5316992.00
ICCC income_statement (annual, 2023-12-31) — EBITDA: -2599991.00
ICCC cash_flow (annual, 2023-12-31) — End Cash Position: 978741.00
ICCC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1751454.00
ICCC balance_sheet (annual, 2023-12-31) — Finished Goods: 402619.00
ICCC cash_flow (annual, 2023-12-31) — Free Cash Flow: -6566749.00
ICCC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8099.00
ICCC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -8099.00
ICCC income_statement (annual, 2023-12-31) — General And Administrative Expense: 2134295.00
ICCC balance_sheet (annual, 2023-12-31) — Goodwill: 95557.00
ICCC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 133765.00
ICCC balance_sheet (annual, 2023-12-31) — Gross PPE: 50630780.00
ICCC income_statement (annual, 2023-12-31) — Gross Profit: 3869284.00
ICCC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6466.00
ICCC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3051.00
ICCC income_statement (annual, 2023-12-31) — Interest Expense: 452979.00
ICCC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 452979.00
ICCC income_statement (annual, 2023-12-31) — Interest Income: 96570.00
ICCC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 96570.00
ICCC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 444954.00
ICCC balance_sheet (annual, 2023-12-31) — Inventory: 7811841.00
ICCC balance_sheet (annual, 2023-12-31) — Invested Capital: 36962380.00
ICCC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1890039.00
ICCC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ICCC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
ICCC balance_sheet (annual, 2023-12-31) — Land And Improvements: 516867.00
ICCC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4077109.00
ICCC balance_sheet (annual, 2023-12-31) — Long Term Debt: 10540496.00
ICCC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14617605.00
ICCC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
ICCC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3185774.00
ICCC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1036374.00
ICCC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ICCC balance_sheet (annual, 2023-12-31) — Net Debt: 10990562.00
ICCC income_statement (annual, 2023-12-31) — Net Income: -5774598.00
ICCC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5774598.00
ICCC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5774598.00
ICCC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5774598.00
ICCC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5774598.00
ICCC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5774598.00
ICCC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5774598.00
ICCC income_statement (annual, 2023-12-31) — Net Interest Income: -379028.00
ICCC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1814226.00
ICCC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1814226.00
ICCC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -379028.00
ICCC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -81532.00
ICCC balance_sheet (annual, 2023-12-31) — Net PPE: 32146832.00
ICCC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1890039.00
ICCC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ICCC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24859312.00
ICCC income_statement (annual, 2023-12-31) — Normalized EBITDA: -2957019.00
ICCC income_statement (annual, 2023-12-31) — Normalized Income: -6056650.12
ICCC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4674236.00
ICCC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8099.00
ICCC income_statement (annual, 2023-12-31) — Operating Income: -5748078.00
ICCC income_statement (annual, 2023-12-31) — Operating Revenue: 17471669.00
ICCC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7750864.00
ICCC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1428807.00
ICCC income_statement (annual, 2023-12-31) — Other Gand A: 2134295.00
ICCC income_statement (annual, 2023-12-31) — Other Income Expense: 357135.00
ICCC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 38208.00
ICCC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 118343.00
ICCC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 57655.00
ICCC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 107.00
ICCC balance_sheet (annual, 2023-12-31) — Other Properties: 25524750.00
ICCC balance_sheet (annual, 2023-12-31) — Other Receivables: 39733.00
ICCC income_statement (annual, 2023-12-31) — Other Special Charges: -365127.00
ICCC balance_sheet (annual, 2023-12-31) — Payables: 890784.00
ICCC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2124337.00
ICCC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 454152.00
ICCC income_statement (annual, 2023-12-31) — Pretax Income: -5769971.00
ICCC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 18760.00
ICCC balance_sheet (annual, 2023-12-31) — Properties: 0.00
ICCC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1892513.00
ICCC balance_sheet (annual, 2023-12-31) — Raw Materials: 1594028.00
ICCC balance_sheet (annual, 2023-12-31) — Receivables: 2225116.00
ICCC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13602385.00
ICCC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2717001.00
ICCC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3185774.00
ICCC income_statement (annual, 2023-12-31) — Research And Development: 4394852.00
ICCC balance_sheet (annual, 2023-12-31) — Retained Earnings: -12007097.00
ICCC cash_flow (annual, 2023-12-31) — Sale Of PPE: 2474.00
ICCC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3088215.00
ICCC income_statement (annual, 2023-12-31) — Selling General And Administration: 5222510.00
ICCC balance_sheet (annual, 2023-12-31) — Share Issued: 7814165.00
ICCC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2000000.00
ICCC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2000000.00
ICCC income_statement (annual, 2023-12-31) — Special Income Charges: 357028.00
ICCC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 368866.00
ICCC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24993077.00