speb/financial-data huggingface dataset:
YMT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -230000.00
YMT cash_flow (annual, 2025-12-31) — Changes In Cash: 105259000.00
YMT balance_sheet (annual, 2025-12-31) — Common Stock: 201000.00
YMT balance_sheet (annual, 2025-12-31) — Common Stock Equity: -191426000.00
YMT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 116034000.00
YMT income_statement (annual, 2025-12-31) — Cost Of Revenue: 21604000.00
YMT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 55257000.00
YMT balance_sheet (annual, 2025-12-31) — Current Assets: 154115000.00
YMT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2319000.00
YMT balance_sheet (annual, 2025-12-31) — Current Debt: 127177000.00
YMT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 129496000.00
YMT balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 10160000.00
YMT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 75718000.00
YMT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 75718000.00
YMT balance_sheet (annual, 2025-12-31) — Current Liabilities: 309851000.00
YMT balance_sheet (annual, 2025-12-31) — Current Notes Payable: 24949000.00
YMT balance_sheet (annual, 2025-12-31) — Current Provisions: 892000.00
YMT cash_flow (annual, 2025-12-31) — Depreciation: 1094000.00
YMT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1094000.00
YMT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1094000.00
YMT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -46644000.00
YMT balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 3357000.00
YMT balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3511000.00
YMT income_statement (annual, 2025-12-31) — EBIT: -41771000.00
YMT income_statement (annual, 2025-12-31) — EBITDA: -40677000.00
YMT income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
YMT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
YMT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1455000.00
YMT cash_flow (annual, 2025-12-31) — End Cash Position: 109486000.00
YMT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 155288000.00
YMT cash_flow (annual, 2025-12-31) — Free Cash Flow: -50029000.00
YMT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 34000.00
YMT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -97912000.00
YMT income_statement (annual, 2025-12-31) — General And Administrative Expense: 58764000.00
YMT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 973000.00
YMT balance_sheet (annual, 2025-12-31) — Gross PPE: 12182000.00
YMT income_statement (annual, 2025-12-31) — Gross Profit: 119051000.00
YMT income_statement (annual, 2025-12-31) — Interest Expense: 5606000.00
YMT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5606000.00
YMT income_statement (annual, 2025-12-31) — Interest Income: 9000.00
YMT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9000.00
YMT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1088000.00
YMT balance_sheet (annual, 2025-12-31) — Interest Payable: 197000.00
YMT balance_sheet (annual, 2025-12-31) — Inventory: 2301000.00
YMT balance_sheet (annual, 2025-12-31) — Invested Capital: -64249000.00
YMT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -850000.00
YMT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 116034000.00
YMT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 65487000.00
YMT balance_sheet (annual, 2025-12-31) — Leases: 5067000.00
YMT balance_sheet (annual, 2025-12-31) — Line Of Credit: 17375000.00
YMT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 364000.00
YMT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 364000.00
YMT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4308000.00
YMT balance_sheet (annual, 2025-12-31) — Minority Interest: 29208000.00
YMT income_statement (annual, 2025-12-31) — Minority Interests: 733000.00
YMT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 116034000.00
YMT balance_sheet (annual, 2025-12-31) — Net Debt: 17691000.00
YMT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -559000.00
YMT income_statement (annual, 2025-12-31) — Net Income: -46644000.00
YMT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -46644000.00
YMT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -47377000.00
YMT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46644000.00
YMT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46644000.00
YMT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -47377000.00
YMT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -47377000.00
YMT income_statement (annual, 2025-12-31) — Net Interest Income: -5597000.00
YMT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
YMT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 45660000.00
YMT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5597000.00
YMT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6406000.00
YMT balance_sheet (annual, 2025-12-31) — Net PPE: 4417000.00
YMT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -850000.00
YMT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
YMT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 45660000.00
YMT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -191426000.00
YMT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13104000.00
YMT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13104000.00
YMT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1828000.00
YMT income_statement (annual, 2025-12-31) — Normalized EBITDA: -40677000.00
YMT income_statement (annual, 2025-12-31) — Normalized Income: -46644000.00
YMT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -49179000.00
YMT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -525000.00
YMT income_statement (annual, 2025-12-31) — Operating Income: -41780000.00
YMT income_statement (annual, 2025-12-31) — Operating Revenue: 140655000.00
YMT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2859426766.00
YMT balance_sheet (annual, 2025-12-31) — Other Current Assets: 9321000.00
YMT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 84853000.00
YMT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 36158000.00
YMT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -97912000.00
YMT income_statement (annual, 2025-12-31) — Other Gand A: 58764000.00
YMT balance_sheet (annual, 2025-12-31) — Other Inventories: 2301000.00
YMT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1867000.00
YMT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 741000.00
YMT income_statement (annual, 2025-12-31) — Other Operating Expenses: -4988000.00
YMT balance_sheet (annual, 2025-12-31) — Other Properties: 2807000.00
YMT balance_sheet (annual, 2025-12-31) — Other Receivables: 25075000.00
YMT income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
YMT balance_sheet (annual, 2025-12-31) — Payables: 12330000.00
YMT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 67587000.00
YMT balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
YMT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
YMT cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
YMT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3611000.00
YMT income_statement (annual, 2025-12-31) — Pretax Income: -47377000.00
YMT balance_sheet (annual, 2025-12-31) — Properties: 0.00
YMT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 362000.00
YMT cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
YMT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -850000.00
YMT balance_sheet (annual, 2025-12-31) — Receivables: 19236000.00
YMT balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -10141000.00
YMT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21604000.00
YMT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1094000.00
YMT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19827000.00
YMT income_statement (annual, 2025-12-31) — Research And Development: 29596000.00
YMT balance_sheet (annual, 2025-12-31) — Retained Earnings: -1762180000.00
YMT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 77459000.00
YMT income_statement (annual, 2025-12-31) — Selling General And Administration: 136223000.00
YMT balance_sheet (annual, 2025-12-31) — Share Issued: 2859426766.00
YMT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 65487000.00
YMT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -19827000.00
YMT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
YMT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
YMT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -191426000.00
YMT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -191426000.00
YMT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YMT income_statement (annual, 2025-12-31) — Tax Provision: 0.00
YMT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
YMT balance_sheet (annual, 2025-12-31) — Total Assets: 161101000.00
YMT balance_sheet (annual, 2025-12-31) — Total Capitalization: -191426000.00
YMT balance_sheet (annual, 2025-12-31) — Total Debt: 129860000.00
YMT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -162218000.00
YMT income_statement (annual, 2025-12-31) — Total Expenses: 182435000.00
YMT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 323319000.00
YMT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6986000.00
YMT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13468000.00
YMT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -41780000.00
YMT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3606000.00
YMT income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
YMT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
YMT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
YMT balance_sheet (annual, 2025-12-31) — Working Capital: -155736000.00
YNGA.L income_statement (annual, 2022-03-31) — +Operating Expense: 96700000.00
YNGA.L income_statement (annual, 2022-03-31) — +Total Revenue: 309000000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 14500000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3400000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -95600000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9500000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
YNGA.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4700000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 146800000.00
YNGA.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -36900000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 74000000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Capital Stock: 7300000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 34000000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 34000000.00
YNGA.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5000000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Cash Financial: 34000000.00
YNGA.L cash_flow (annual, 2022-03-31) — Change In Inventory: -2000000.00
YNGA.L cash_flow (annual, 2022-03-31) — Change In Payable: 28000000.00
YNGA.L cash_flow (annual, 2022-03-31) — Change In Receivables: 1500000.00
YNGA.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 27500000.00
YNGA.L cash_flow (annual, 2022-03-31) — Changes In Cash: 29300000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Common Stock: 7300000.00
YNGA.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5000000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 699700000.00
YNGA.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 100000.00
YNGA.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 168100000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Current Assets: 53600000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4900000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Current Debt: 30000000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 34900000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 78900000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 14300000.00
YNGA.L cash_flow (annual, 2022-03-31) — Depreciation: 31500000.00
YNGA.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 31500000.00
YNGA.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 31000000.00
YNGA.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 31000000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
YNGA.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 34400000.00
YNGA.L income_statement (annual, 2022-03-31) — EBIT: 51700000.00
YNGA.L income_statement (annual, 2022-03-31) — EBITDA: 83200000.00
YNGA.L cash_flow (annual, 2022-03-31) — End Cash Position: 34000000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Financial Assets: 2200000.00
YNGA.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -58500000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Finished Goods: 4700000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 249400000.00
YNGA.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 65000000.00
YNGA.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -800000.00
YNGA.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -11400000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Goodwill: 32500000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 32500000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3500000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Gross PPE: 1050600000.00
YNGA.L income_statement (annual, 2022-03-31) — Gross Profit: 140900000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
YNGA.L income_statement (annual, 2022-03-31) — Interest Expense: 9600000.00
YNGA.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9600000.00
YNGA.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
YNGA.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
YNGA.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -9700000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Inventory: 4700000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Invested Capital: 833500000.00
YNGA.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14100000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
YNGA.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 100000.00
YNGA.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
YNGA.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 749600000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 69100000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 103800000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 172900000.00
YNGA.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
YNGA.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -39800000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
YNGA.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 154200000.00
YNGA.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -36900000.00
YNGA.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 100000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Net Debt: 99800000.00
YNGA.L income_statement (annual, 2022-03-31) — Net Income: 34400000.00
YNGA.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 34400000.00
YNGA.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 24900000.00
YNGA.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 9500000.00
YNGA.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 34400000.00
YNGA.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 24900000.00
YNGA.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 51900000.00
YNGA.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 34400000.00
YNGA.L income_statement (annual, 2022-03-31) — Net Interest Income: -9600000.00
YNGA.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -39800000.00
YNGA.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -39800000.00
YNGA.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9600000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Net PPE: 955000000.00
YNGA.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 22800000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 667200000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4100000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 104200000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2100000.00
YNGA.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 75700000.00
YNGA.L income_statement (annual, 2022-03-31) — Normalized Income: 19927500.00
YNGA.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 101900000.00
YNGA.L income_statement (annual, 2022-03-31) — Operating Income: 44200000.00
YNGA.L income_statement (annual, 2022-03-31) — Operating Revenue: 309000000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 58133755.00
YNGA.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9600000.00
YNGA.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 54800000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Other Payable: 9500000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Other Receivables: 1700000.00
YNGA.L income_statement (annual, 2022-03-31) — Other Special Charges: -7500000.00
YNGA.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
YNGA.L balance_sheet (annual, 2022-03-31) — Payables: 29700000.00
YNGA.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -1200000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3600000.00
YNGA.L income_statement (annual, 2022-03-31) — Pretax Income: 42100000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
YNGA.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -36900000.00
YNGA.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36900000.00
YNGA.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 168100000.00
YNGA.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31500000.00
YNGA.L income_statement (annual, 2022-03-31) — Rent And Landing Fees: 700000.00
YNGA.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 700000.00
YNGA.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -39800000.00
YNGA.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
YNGA.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 431800000.00
YNGA.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 59700000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Share Issued: 58476641.00
YNGA.L income_statement (annual, 2022-03-31) — Special Income Charges: 7500000.00
YNGA.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: -100000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 699700000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 667200000.00
YNGA.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2527500.00
YNGA.L income_statement (annual, 2022-03-31) — Tax Provision: 17500000.00
YNGA.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
YNGA.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6200000.00
YNGA.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5100000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Total Assets: 1057800000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 803500000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Total Debt: 207800000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 699700000.00
YNGA.L income_statement (annual, 2022-03-31) — Total Expenses: 264800000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 358100000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1004000000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 279200000.00
YNGA.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 51700000.00
YNGA.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 100000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5700000.00
YNGA.L income_statement (annual, 2022-03-31) — Total Unusual Items: 7500000.00
YNGA.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7500000.00
YNGA.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 342886.00
YNGA.L balance_sheet (annual, 2022-03-31) — Working Capital: -25300000.00
YNGA.L income_statement (annual, 2023-03-31) — +Operating Expense: 120400000.00
YNGA.L income_statement (annual, 2023-03-31) — +Total Revenue: 368900000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 13400000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3500000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -103800000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9600000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
YNGA.L income_statement (annual, 2023-03-31) — Basic Average Shares: 58483336.00
YNGA.L income_statement (annual, 2023-03-31) — Basic EPS: 0.51
YNGA.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 34000000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 142500000.00
YNGA.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -40200000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 71700000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Capital Stock: 7300000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10700000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10700000.00
YNGA.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12000000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Cash Financial: 10700000.00
YNGA.L cash_flow (annual, 2023-03-31) — Change In Inventory: -700000.00
YNGA.L cash_flow (annual, 2023-03-31) — Change In Payable: 3400000.00
YNGA.L cash_flow (annual, 2023-03-31) — Change In Receivables: -600000.00
YNGA.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 2100000.00
YNGA.L cash_flow (annual, 2023-03-31) — Changes In Cash: -23300000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Common Stock: 7300000.00
YNGA.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -12000000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 724200000.00
YNGA.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 100000.00
YNGA.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 196100000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Current Assets: 28300000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4800000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
YNGA.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4800000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 52300000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5400000.00
YNGA.L cash_flow (annual, 2023-03-31) — Depreciation: 33100000.00
YNGA.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 33100000.00
YNGA.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 33100000.00
YNGA.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 33100000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
YNGA.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 58535264.00
YNGA.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.51
YNGA.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 29700000.00
YNGA.L income_statement (annual, 2023-03-31) — EBIT: 43800000.00
YNGA.L income_statement (annual, 2023-03-31) — EBITDA: 76900000.00
YNGA.L cash_flow (annual, 2023-03-31) — End Cash Position: 10700000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Financial Assets: 2300000.00
YNGA.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -53900000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Finished Goods: 5400000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 260900000.00
YNGA.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 42700000.00
YNGA.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7000000.00
YNGA.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
YNGA.L balance_sheet (annual, 2023-03-31) — Goodwill: 32500000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 32500000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3600000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Gross PPE: 1089200000.00
YNGA.L income_statement (annual, 2023-03-31) — Gross Profit: 172800000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 2700000.00
YNGA.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
YNGA.L income_statement (annual, 2023-03-31) — Interest Expense: 7600000.00
YNGA.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7600000.00
YNGA.L income_statement (annual, 2023-03-31) — Interest Income: 400000.00
YNGA.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 400000.00
YNGA.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6900000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Inventory: 5400000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Invested Capital: 828400000.00
YNGA.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -52300000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
YNGA.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 100000.00
YNGA.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
YNGA.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 784100000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 66900000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 104200000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 171100000.00
YNGA.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
YNGA.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -30000000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 162600000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
YNGA.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -18200000.00
YNGA.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 100000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Net Debt: 93500000.00
YNGA.L income_statement (annual, 2023-03-31) — Net Income: 29700000.00
YNGA.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 29700000.00
YNGA.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 29700000.00
YNGA.L income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
YNGA.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 29700000.00
YNGA.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 29700000.00
YNGA.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 36200000.00
YNGA.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 29700000.00
YNGA.L income_statement (annual, 2023-03-31) — Net Interest Income: -7200000.00
YNGA.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -30000000.00
YNGA.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -30000000.00
YNGA.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7200000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Net PPE: 985400000.00
YNGA.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -34100000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 691700000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 104600000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1700000.00
YNGA.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 85900000.00
YNGA.L income_statement (annual, 2023-03-31) — Normalized Income: 37080000.00
YNGA.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 82900000.00
YNGA.L income_statement (annual, 2023-03-31) — Operating Income: 52400000.00
YNGA.L income_statement (annual, 2023-03-31) — Operating Revenue: 368900000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 58133056.00
YNGA.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7200000.00
YNGA.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 74200000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Other Payable: 7700000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Other Receivables: 1800000.00
YNGA.L income_statement (annual, 2023-03-31) — Other Special Charges: 7600000.00
YNGA.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
YNGA.L balance_sheet (annual, 2023-03-31) — Payables: 33700000.00
YNGA.L cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -1300000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4200000.00
YNGA.L income_statement (annual, 2023-03-31) — Pretax Income: 36200000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
YNGA.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -18200000.00
YNGA.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -40200000.00
YNGA.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 196100000.00
YNGA.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 33100000.00
YNGA.L income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1200000.00
YNGA.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1200000.00
YNGA.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -30000000.00
YNGA.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1400000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 442400000.00
YNGA.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 6100000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Share Issued: 58484602.00
YNGA.L income_statement (annual, 2023-03-31) — Special Income Charges: -9000000.00
YNGA.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: -500000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 724200000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 691700000.00
YNGA.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1620000.00
YNGA.L income_statement (annual, 2023-03-31) — Tax Provision: 6500000.00
YNGA.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
YNGA.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
YNGA.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -900000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Total Assets: 1053900000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 828400000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Total Debt: 175900000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 724200000.00
YNGA.L income_statement (annual, 2023-03-31) — Total Expenses: 316500000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 329700000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1025600000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 277400000.00
YNGA.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 43400000.00
YNGA.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: -300000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12600000.00
YNGA.L income_statement (annual, 2023-03-31) — Total Unusual Items: -9000000.00
YNGA.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9000000.00
YNGA.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 351546.00
YNGA.L balance_sheet (annual, 2023-03-31) — Working Capital: -24000000.00
YNGA.L income_statement (annual, 2024-03-31) — +Operating Expense: 124900000.00
YNGA.L income_statement (annual, 2024-03-31) — +Total Revenue: 388800000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 21300000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5500000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -118700000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7800000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 2200000.00
YNGA.L income_statement (annual, 2024-03-31) — Basic Average Shares: 58762467.00
YNGA.L income_statement (annual, 2024-03-31) — Basic EPS: 0.19
YNGA.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10700000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 182300000.00
YNGA.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -48500000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 91800000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Capital Stock: 7800000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16900000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16900000.00
YNGA.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12400000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Cash Financial: 16900000.00
YNGA.L cash_flow (annual, 2024-03-31) — Change In Inventory: 100000.00
YNGA.L cash_flow (annual, 2024-03-31) — Change In Payable: 4400000.00
YNGA.L cash_flow (annual, 2024-03-31) — Change In Receivables: 500000.00
YNGA.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 5000000.00
YNGA.L cash_flow (annual, 2024-03-31) — Changes In Cash: 6200000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Common Stock: 7800000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 771600000.00
YNGA.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
YNGA.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 206600000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Current Assets: 46700000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6800000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
YNGA.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6800000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 76500000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1800000.00
YNGA.L cash_flow (annual, 2024-03-31) — Depreciation: 34900000.00
YNGA.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 34900000.00
YNGA.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 34900000.00
YNGA.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 34900000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 200000.00
YNGA.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 58799013.00
YNGA.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.19
YNGA.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11100000.00
YNGA.L income_statement (annual, 2024-03-31) — EBIT: 28800000.00
YNGA.L income_statement (annual, 2024-03-31) — EBITDA: 63700000.00
YNGA.L cash_flow (annual, 2024-03-31) — End Cash Position: 16900000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Financial Assets: 2900000.00
YNGA.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 132400000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 277600000.00
YNGA.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 24900000.00
YNGA.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12800000.00
YNGA.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
YNGA.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1300000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Goodwill: 78200000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 77400000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5600000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Gross PPE: 1338800000.00
YNGA.L income_statement (annual, 2024-03-31) — Gross Profit: 182200000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 200000.00
YNGA.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3800000.00
YNGA.L income_statement (annual, 2024-03-31) — Interest Expense: 8100000.00
YNGA.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8100000.00
YNGA.L income_statement (annual, 2024-03-31) — Interest Income: 200000.00
YNGA.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 200000.00
YNGA.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -7500000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Inventory: 6500000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Invested Capital: 1056300000.00
YNGA.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -199600000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Investment Properties: 4300000.00
YNGA.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
YNGA.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 201500000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 953300000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 85000000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 284700000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 369700000.00
YNGA.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 201500000.00
YNGA.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -41100000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 203200000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Minority Interest: 3600000.00
YNGA.L income_statement (annual, 2024-03-31) — Minority Interests: 0.00
YNGA.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -144500000.00
YNGA.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
YNGA.L balance_sheet (annual, 2024-03-31) — Net Debt: 267800000.00
YNGA.L income_statement (annual, 2024-03-31) — Net Income: 11100000.00
YNGA.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11100000.00
YNGA.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11100000.00
YNGA.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11100000.00
YNGA.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11100000.00
YNGA.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 20700000.00
YNGA.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11100000.00
YNGA.L income_statement (annual, 2024-03-31) — Net Interest Income: -7900000.00
YNGA.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 160400000.00
YNGA.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 160400000.00
YNGA.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7900000.00
YNGA.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9900000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Net PPE: 1220100000.00
YNGA.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -45200000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 694200000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 129900000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1700000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
YNGA.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 90700000.00
YNGA.L income_statement (annual, 2024-03-31) — Normalized Income: 34325000.00
YNGA.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 73400000.00
YNGA.L income_statement (annual, 2024-03-31) — Operating Income: 57300000.00
YNGA.L income_statement (annual, 2024-03-31) — Operating Revenue: 388800000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 61748965.00
YNGA.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7900000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -800000.00
YNGA.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 76200000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Other Payable: 20000000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Other Receivables: 10400000.00
YNGA.L income_statement (annual, 2024-03-31) — Other Special Charges: 14700000.00
YNGA.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
YNGA.L balance_sheet (annual, 2024-03-31) — Payables: 56000000.00
YNGA.L cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -1400000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6300000.00
YNGA.L income_statement (annual, 2024-03-31) — Pretax Income: 20700000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
YNGA.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -144500000.00
YNGA.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -48500000.00
YNGA.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 206600000.00
YNGA.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 34900000.00
YNGA.L income_statement (annual, 2024-03-31) — Rent And Landing Fees: 500000.00
YNGA.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 500000.00
YNGA.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -41100000.00
YNGA.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 8500000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 438000000.00
YNGA.L cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
YNGA.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 3300000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Share Issued: 62096842.00
YNGA.L income_statement (annual, 2024-03-31) — Special Income Charges: -28700000.00
YNGA.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: -700000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 771600000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 694200000.00
YNGA.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7175000.00
YNGA.L income_statement (annual, 2024-03-31) — Tax Provision: 9600000.00
YNGA.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
YNGA.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5000000.00
YNGA.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12600000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Total Assets: 1353200000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 1056300000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Total Debt: 376500000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 775200000.00
YNGA.L income_statement (annual, 2024-03-31) — Total Expenses: 331500000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 578000000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1306500000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 501500000.00
YNGA.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 28600000.00
YNGA.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: -200000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14700000.00
YNGA.L income_statement (annual, 2024-03-31) — Total Unusual Items: -27000000.00
YNGA.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -28700000.00
YNGA.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 347877.00
YNGA.L balance_sheet (annual, 2024-03-31) — Working Capital: -29800000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 61600000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16100000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -122000000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7800000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 600000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 90700000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7800000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 100000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 100000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 100000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 7800000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 783500000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 25400000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6600000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 43000000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 49600000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 112900000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2600000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 900000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 277600000.00
YNGA.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 76300000.00