speb/financial-data huggingface dataset:
YSN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14180063.10
YSN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2977256.29
YSN.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 13495.80
YSN.DE balance_sheet (annual, 2023-12-31) — Other Payable: 189067.09
YSN.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2872998.07
YSN.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1234850.54
YSN.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
YSN.DE balance_sheet (annual, 2023-12-31) — Payables: 46775882.75
YSN.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 463063.82
YSN.DE income_statement (annual, 2023-12-31) — Pretax Income: 42089562.87
YSN.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
YSN.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
YSN.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8807774.18
YSN.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -61625.40
YSN.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 306314193.46
YSN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17459808.40
YSN.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -904028.14
YSN.DE income_statement (annual, 2023-12-31) — Research And Development: 10340995.05
YSN.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 49648.90
YSN.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 65571.70
YSN.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26052197.05
YSN.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 36666397.85
YSN.DE balance_sheet (annual, 2023-12-31) — Share Issued: 6500000.00
YSN.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2739956.52
YSN.DE income_statement (annual, 2023-12-31) — Special Income Charges: -30273.84
YSN.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 137747092.02
YSN.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 54429114.35
YSN.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9415.16
YSN.DE income_statement (annual, 2023-12-31) — Tax Provision: 13088076.73
YSN.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
YSN.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6047856.47
YSN.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -22435739.47
YSN.DE balance_sheet (annual, 2023-12-31) — Total Assets: 328637812.30
YSN.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 137747092.02
YSN.DE balance_sheet (annual, 2023-12-31) — Total Debt: 19092341.53
YSN.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 137843271.93
YSN.DE income_statement (annual, 2023-12-31) — Total Expenses: 350670333.76
YSN.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 190794540.37
YSN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 136047041.36
YSN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 77898505.61
YSN.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14231949.85
YSN.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -30273.84
YSN.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30273.84
YSN.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30498.00
YSN.DE balance_sheet (annual, 2023-12-31) — Work In Process: 457123.49
YSN.DE balance_sheet (annual, 2023-12-31) — Working Capital: 79694736.18
YSN.DE income_statement (annual, 2023-12-31) — Write Off: 30273.84
YSN.DE income_statement (annual, 2024-12-31) — +Operating Expense: 54102530.13
YSN.DE income_statement (annual, 2024-12-31) — +Total Revenue: 406384082.96
YSN.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 41611809.36
YSN.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41611809.36
YSN.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 84807157.94
YSN.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 84807157.94
YSN.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26396918.56
YSN.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26396918.56
YSN.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21922005.80
YSN.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21922005.80
YSN.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 6469502.00
YSN.DE income_statement (annual, 2024-12-31) — Basic EPS: 4.32
YSN.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41269674.54
YSN.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20843228.88
YSN.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20843228.88
YSN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -14133434.99
YSN.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22876127.03
YSN.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22876127.03
YSN.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 6500000.00
YSN.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6500000.00
YSN.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 57682113.94
YSN.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 57682113.94
YSN.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57724794.78
YSN.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57724794.78
YSN.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15268024.72
YSN.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 13393992.33
YSN.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -8933507.12
YSN.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 11807546.29
YSN.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 16412439.40
YSN.DE balance_sheet (annual, 2024-12-31) — Common Stock: 6500000.00
YSN.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 6500000.00
YSN.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15268024.72
YSN.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 150749490.85
YSN.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 150749490.85
YSN.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 309058581.35
YSN.DE balance_sheet (annual, 2024-12-31) — Current Assets: 207750967.31
YSN.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 207750967.31
YSN.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6299664.89
YSN.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6299664.89
YSN.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1289258.41
YSN.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1289258.41
YSN.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7588923.30
YSN.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7588923.30
YSN.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 115844229.00
YSN.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 115844229.00
YSN.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 25331506.94
YSN.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 25331506.94
YSN.DE cash_flow (annual, 2024-12-31) — Depreciation: 17791253.50
YSN.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17791253.50
YSN.DE income_statement (annual, 2024-12-31) — Diluted EPS: 4.32
YSN.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27952514.60
YSN.DE income_statement (annual, 2024-12-31) — EBIT: 43295191.95
YSN.DE income_statement (annual, 2024-12-31) — EBITDA: 61086445.45
YSN.DE cash_flow (annual, 2024-12-31) — End Cash Position: 57682113.94
YSN.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21825206.34
YSN.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 51889427.71
YSN.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 51889427.71
YSN.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 46846135.69
YSN.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 31134.04
YSN.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 11585990.72
YSN.DE balance_sheet (annual, 2024-12-31) — Goodwill: 47627601.69
YSN.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 47627601.69
YSN.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 84322412.34
YSN.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 84322412.34
YSN.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 62013540.08
YSN.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 62013540.08
YSN.DE income_statement (annual, 2024-12-31) — Gross Profit: 97325501.61
YSN.DE income_statement (annual, 2024-12-31) — Interest Expense: 1370377.40
YSN.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1370377.40
YSN.DE income_statement (annual, 2024-12-31) — Interest Income: 771256.94
YSN.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 771256.94
YSN.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -771677.02
YSN.DE balance_sheet (annual, 2024-12-31) — Inventory: 52681593.46
YSN.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 52681593.46
YSN.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 152038749.26
YSN.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 152038749.26
YSN.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22741924.94
YSN.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6306820.30
YSN.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6306820.30
YSN.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1329869.96
YSN.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16576462.14
YSN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16576462.14
YSN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16576462.14
YSN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16576462.14
YSN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1308718.73
YSN.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2708865.09
YSN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2708865.09
YSN.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41170311.20
YSN.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41170311.20
YSN.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 83772.07
YSN.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 83772.07
YSN.DE income_statement (annual, 2024-12-31) — Minority Interests: 12407.84
YSN.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8750000.00
YSN.DE income_statement (annual, 2024-12-31) — Net Income: 27952514.60
YSN.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27952514.60
YSN.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27940106.76
YSN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27952514.60
YSN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27952514.60
YSN.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 41924814.55
YSN.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27940106.76
YSN.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14050761.29
YSN.DE income_statement (annual, 2024-12-31) — Net Interest Income: -599120.46
YSN.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 58836.35
YSN.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 21151.23
YSN.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1308718.73
YSN.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -599120.46
YSN.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 771256.94
YSN.DE balance_sheet (annual, 2024-12-31) — Net PPE: 35616621.52
YSN.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 35616621.52
YSN.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1329869.96
YSN.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 66427078.51
YSN.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 66427078.51
YSN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 53226350.08
YSN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 53226350.08
YSN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5852002.00
YSN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5852002.00
YSN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11229546.92
YSN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11229546.92
YSN.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6360121.00
YSN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6360121.00
YSN.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 61785481.92
YSN.DE income_statement (annual, 2024-12-31) — Normalized Income: 28418072.89
YSN.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 60979570.68
YSN.DE income_statement (annual, 2024-12-31) — Operating Income: 43222971.48
YSN.DE income_statement (annual, 2024-12-31) — Operating Revenue: 406384082.96
YSN.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6469502.00
YSN.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6469502.00
YSN.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 6742352.92
YSN.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6742352.92
YSN.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 337532.74
YSN.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 337532.74
YSN.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36694810.65
YSN.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 36694810.65
YSN.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 526370.11
YSN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19800609.62
YSN.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 19800609.62
YSN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2870595.94
YSN.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2870595.94
YSN.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 54028.44
YSN.DE balance_sheet (annual, 2024-12-31) — Other Payable: 158262.79
YSN.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 158262.79
YSN.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 3286668.57
YSN.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3286668.57
YSN.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 42680.84
YSN.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 42680.84
YSN.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
YSN.DE balance_sheet (annual, 2024-12-31) — Payables: 49461273.50
YSN.DE balance_sheet (quarterly, 2024-12-31) — Payables: 49461273.50
YSN.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1171247.50
YSN.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1171247.50
YSN.DE income_statement (annual, 2024-12-31) — Pretax Income: 41924814.55
YSN.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
YSN.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YSN.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -8750000.00
YSN.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14133434.99
YSN.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -60257.42
YSN.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 309058581.35
YSN.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17791253.50
YSN.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1308718.73
YSN.DE income_statement (annual, 2024-12-31) — Research And Development: 13687038.46
YSN.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 82673.70
YSN.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 119093.77
YSN.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28798366.91
YSN.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 40384357.63
YSN.DE balance_sheet (annual, 2024-12-31) — Share Issued: 6500000.00
YSN.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 6500000.00
YSN.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1329869.96
YSN.DE income_statement (annual, 2024-12-31) — Special Income Charges: -699036.47
YSN.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 150749490.85
YSN.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 150749490.85
YSN.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 66427078.51
YSN.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 66427078.51
YSN.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -233478.18
YSN.DE income_statement (annual, 2024-12-31) — Tax Provision: 13984707.79
YSN.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
YSN.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1337152.14
YSN.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1337152.14
YSN.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11101547.81
YSN.DE balance_sheet (annual, 2024-12-31) — Total Assets: 359649433.09
YSN.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 359649433.09
YSN.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 150749490.85
YSN.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 150749490.85
YSN.DE balance_sheet (annual, 2024-12-31) — Total Debt: 24165385.44
YSN.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 24165385.44
YSN.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 150833262.92
YSN.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 150833262.92
YSN.DE income_statement (annual, 2024-12-31) — Total Expenses: 363161111.48
YSN.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 208816170.17
YSN.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 208816170.17
YSN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 151898465.78
YSN.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 151898465.78
YSN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 92971941.17
YSN.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 92971941.17
YSN.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7691201.35
YSN.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7691201.35
YSN.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -699036.47
YSN.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -699036.47
YSN.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 30498.00
YSN.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 30498.00
YSN.DE balance_sheet (annual, 2024-12-31) — Work In Process: 792165.75
YSN.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 792165.75
YSN.DE balance_sheet (annual, 2024-12-31) — Working Capital: 91906738.31
YSN.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 91906738.31
YSN.DE income_statement (annual, 2024-12-31) — Write Off: 699036.47
YSN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 62184582.74
YSN.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21922005.80
YSN.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20524340.23
YSN.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 199317981.69
YSN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1314572.96
YSN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7569160.46
YSN.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 115456952.48
YSN.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 19057021.27
YSN.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 139193707.37
YSN.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6270732.38
YSN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14269752.73
YSN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2708493.08
YSN.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 83300.19
YSN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 52382516.07
YSN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5953643.00
YSN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10526820.12
YSN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13556813.72
YSN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1318603.99
YSN.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34105592.98
YSN.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 32056313.05
YSN.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5850161.04
YSN.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 59522.61
YSN.DE balance_sheet (quarterly, 2025-06-30) — Payables: 56147729.46
YSN.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 110057008.72
YSN.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 6500000.00
YSN.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 137879134.41
YSN.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6403711.41
YSN.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 342451740.32
YSN.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 21838913.19
YSN.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 137962434.60
YSN.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 204489305.72
YSN.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 143133758.63
YSN.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 103739.83
YSN.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 83861029.21
YSN.DE income_statement (annual, 2025-12-31) — +Operating Expense: 54099193.83
YSN.DE income_statement (annual, 2025-12-31) — +Total Revenue: 458834817.17
YSN.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 52955061.07
YSN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52955061.07
YSN.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 102902430.22
YSN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 102902430.22
YSN.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30871441.85
YSN.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30871441.85
YSN.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21922005.80
YSN.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21922005.80
YSN.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 6469502.00
YSN.DE income_statement (annual, 2025-12-31) — Basic EPS: 5.15
YSN.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 57682113.94
YSN.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15977021.01
YSN.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15977021.01
YSN.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -8236739.32
YSN.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18715264.20
YSN.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18715264.20
YSN.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 6500000.00
YSN.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6500000.00
YSN.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 87407578.85
YSN.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 87407578.85
YSN.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87622826.84
YSN.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87622826.84
YSN.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17661740.46
YSN.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 34091074.51
YSN.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -35433539.97
YSN.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 4133107.47
YSN.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 29725464.91
YSN.DE balance_sheet (annual, 2025-12-31) — Common Stock: 6500000.00
YSN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 6500000.00
YSN.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17661740.46
YSN.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 167032826.95
YSN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 167032826.95
YSN.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 352548015.42
YSN.DE balance_sheet (annual, 2025-12-31) — Current Assets: 267240610.95
YSN.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 267240610.95
YSN.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6365206.37
YSN.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6365206.37
YSN.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1473842.74
YSN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1473842.74
YSN.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7839049.11
YSN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7839049.11
YSN.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 140550430.70
YSN.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 140550430.70
YSN.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 28903925.24
YSN.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 28903925.24
YSN.DE cash_flow (annual, 2025-12-31) — Depreciation: 23236792.24
YSN.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23236792.24
YSN.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 6469502.00
YSN.DE income_statement (annual, 2025-12-31) — Diluted EPS: 5.15
YSN.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33343895.56
YSN.DE income_statement (annual, 2025-12-31) — EBIT: 52355198.57
YSN.DE income_statement (annual, 2025-12-31) — EBITDA: 75591990.81
YSN.DE cash_flow (annual, 2025-12-31) — End Cash Position: 87407578.85
YSN.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -24529991.65
YSN.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 58807699.67
YSN.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 58807699.67
YSN.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 54258722.97
YSN.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 33278.93
YSN.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 12535386.01
YSN.DE balance_sheet (annual, 2025-12-31) — Goodwill: 47627601.69
YSN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 47627601.69
YSN.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 76144709.23
YSN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 76144709.23
YSN.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 62386004.86
YSN.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 62386004.86
YSN.DE income_statement (annual, 2025-12-31) — Gross Profit: 106286801.75
YSN.DE income_statement (annual, 2025-12-31) — Interest Expense: 883524.19
YSN.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 883524.19
YSN.DE income_statement (annual, 2025-12-31) — Interest Income: 690047.44
YSN.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 690047.44
YSN.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -637841.18
YSN.DE balance_sheet (annual, 2025-12-31) — Inventory: 64202490.28
YSN.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 64202490.28
YSN.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 168506669.69
YSN.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 168506669.69
YSN.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8240005.73
YSN.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6432376.30
YSN.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6432376.30
YSN.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 762869.12
YSN.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12350057.83
YSN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12350057.83
YSN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12350057.83
YSN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12350057.83
YSN.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -600199.52
YSN.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4641597.73
YSN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4641597.73
YSN.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 46408983.85
YSN.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 46408983.85
YSN.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
YSN.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
YSN.DE income_statement (annual, 2025-12-31) — Minority Interests: 7640.11
YSN.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
YSN.DE income_statement (annual, 2025-12-31) — Net Income: 33343895.56
YSN.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33343895.56
YSN.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33336255.45
YSN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33343895.56
YSN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33343895.56
YSN.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 51471674.38
YSN.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33336255.45
YSN.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8167829.95
YSN.DE income_statement (annual, 2025-12-31) — Net Interest Income: -174245.77
YSN.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -72175.78
YSN.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 162669.60
YSN.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -600199.52
YSN.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -174245.77
YSN.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 590262.82
YSN.DE balance_sheet (annual, 2025-12-31) — Net PPE: 31514563.01
YSN.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 31514563.01
YSN.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 762869.12
YSN.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 90888117.72
YSN.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 90888117.72
YSN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 69694880.71
YSN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 69694880.71
YSN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3496716.93
YSN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3496716.93
YSN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8669411.62
YSN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8669411.62
YSN.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5696664.00
YSN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5696664.00
YSN.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 76133678.58
YSN.DE income_statement (annual, 2025-12-31) — Normalized Income: 33694909.23
YSN.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 62495462.29
YSN.DE income_statement (annual, 2025-12-31) — Operating Income: 52187607.92
YSN.DE income_statement (annual, 2025-12-31) — Operating Revenue: 458834817.17
YSN.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6469502.00
YSN.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6469502.00
YSN.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 6041837.30
YSN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6041837.30
YSN.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 32077.16
YSN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 32077.16
YSN.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28517107.54
YSN.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28517107.54
YSN.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -80386.99
YSN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25891252.22
YSN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25891252.22
YSN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2084359.10
YSN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2084359.10
YSN.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 40165.51
YSN.DE balance_sheet (annual, 2025-12-31) — Other Payable: 287290.13
YSN.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 287290.13
YSN.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 4922901.53
YSN.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4922901.53
YSN.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 215247.99
YSN.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 215247.99
YSN.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
YSN.DE balance_sheet (annual, 2025-12-31) — Payables: 68629764.17
YSN.DE balance_sheet (quarterly, 2025-12-31) — Payables: 68629764.17
YSN.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33827.46
YSN.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33827.46
YSN.DE income_statement (annual, 2025-12-31) — Pretax Income: 51471674.38
YSN.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
YSN.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YSN.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
YSN.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8236739.32
YSN.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -132433.20
YSN.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 352548015.42
YSN.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23236792.24
YSN.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -600199.52
YSN.DE income_statement (annual, 2025-12-31) — Research And Development: 11434053.58
YSN.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 68909.37
YSN.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 60257.42
YSN.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30096475.31
YSN.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 42631861.32
YSN.DE balance_sheet (annual, 2025-12-31) — Share Issued: 6500000.00
YSN.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 6500000.00
YSN.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 762869.12
YSN.DE income_statement (annual, 2025-12-31) — Special Income Charges: -541687.77
YSN.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 167032826.95
YSN.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 167032826.95
YSN.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 90888117.72
YSN.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 90888117.72
YSN.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -190674.10
YSN.DE income_statement (annual, 2025-12-31) — Tax Provision: 18135418.93
YSN.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
YSN.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1514297.32
YSN.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1514297.32
YSN.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16299003.74
YSN.DE balance_sheet (annual, 2025-12-31) — Total Assets: 410720228.64
YSN.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 410720228.64
YSN.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 167032826.95
YSN.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 167032826.95
YSN.DE balance_sheet (annual, 2025-12-31) — Total Debt: 20189106.94
YSN.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 20189106.94
YSN.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 167032826.95
YSN.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 167032826.95
YSN.DE income_statement (annual, 2025-12-31) — Total Expenses: 406647209.25
YSN.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 243687401.69
YSN.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 243687401.69
YSN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 143479617.69
YSN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 143479617.69
YSN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 103136970.99
YSN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 103136970.99
YSN.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -19230.98
YSN.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15387412.97
YSN.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15387412.97
YSN.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -541687.77
YSN.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -541687.77
YSN.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30498.00
YSN.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30498.00
YSN.DE balance_sheet (annual, 2025-12-31) — Work In Process: 5394790.61
YSN.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 5394790.61
YSN.DE balance_sheet (annual, 2025-12-31) — Working Capital: 126690180.25
YSN.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 126690180.25
YSN.DE income_statement (annual, 2025-12-31) — Write Off: 541687.77
YSS income_statement (annual, 2023-12-31) — +Operating Expense: 97792000.00
YSS income_statement (annual, 2023-12-31) — +Total Revenue: 238103000.00
YSS balance_sheet (annual, 2023-12-31) — Accounts Payable: 21965000.00
YSS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2295000.00
YSS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4972000.00
YSS income_statement (annual, 2023-12-31) — Basic Average Shares: 107583789.00
YSS income_statement (annual, 2023-12-31) — Basic EPS: -0.28
YSS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32967000.00
YSS cash_flow (annual, 2023-12-31) — Capital Expenditure: -18496000.00
YSS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -18496000.00
YSS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24185000.00
YSS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 81149000.00
YSS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 81149000.00
YSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 95465000.00
YSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -62854000.00
YSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 15701000.00
YSS cash_flow (annual, 2023-12-31) — Change In Account Payable: 16475000.00
YSS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 7058000.00
YSS cash_flow (annual, 2023-12-31) — Change In Inventory: -17093000.00
YSS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5003000.00
YSS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1737000.00
YSS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 59939000.00
YSS cash_flow (annual, 2023-12-31) — Change In Payable: 19752000.00
YSS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 19752000.00
YSS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7532000.00
YSS cash_flow (annual, 2023-12-31) — Change In Receivables: -5039000.00
YSS cash_flow (annual, 2023-12-31) — Change In Tax Payable: 7058000.00
YSS cash_flow (annual, 2023-12-31) — Change In Working Capital: 46761000.00
YSS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5135000.00
YSS cash_flow (annual, 2023-12-31) — Changes In Cash: 48312000.00
YSS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 884667000.00
YSS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 46619000.00
YSS balance_sheet (annual, 2023-12-31) — Construction In Progress: 2457000.00
YSS income_statement (annual, 2023-12-31) — Cost Of Revenue: 183199000.00
YSS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15265000.00
YSS balance_sheet (annual, 2023-12-31) — Current Assets: 241249000.00
YSS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2011000.00
YSS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2011000.00
YSS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 103301000.00
YSS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 93420000.00
YSS balance_sheet (annual, 2023-12-31) — Current Liabilities: 164642000.00
YSS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -54382000.00
YSS cash_flow (annual, 2023-12-31) — Deferred Tax: -54382000.00
YSS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 44395000.00
YSS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44395000.00
YSS income_statement (annual, 2023-12-31) — Diluted Average Shares: 107583789.00
YSS income_statement (annual, 2023-12-31) — Diluted EPS: -0.28
YSS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29656000.00
YSS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 14460000.00
YSS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 1219000.00
YSS income_statement (annual, 2023-12-31) — EBIT: -42587000.00
YSS income_statement (annual, 2023-12-31) — EBITDA: 1808000.00
YSS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
YSS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -130000.00
YSS cash_flow (annual, 2023-12-31) — End Cash Position: 81149000.00
YSS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 95465000.00
YSS cash_flow (annual, 2023-12-31) — Free Cash Flow: -2795000.00
YSS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -374000.00
YSS balance_sheet (annual, 2023-12-31) — Goodwill: 610873000.00
YSS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1070370000.00
YSS balance_sheet (annual, 2023-12-31) — Gross PPE: 57832000.00
YSS income_statement (annual, 2023-12-31) — Gross Profit: 54904000.00
YSS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4509000.00
YSS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7640000.00
YSS income_statement (annual, 2023-12-31) — Interest Expense: 26175000.00
YSS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26175000.00
YSS income_statement (annual, 2023-12-31) — Interest Income: 2328000.00
YSS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2328000.00
YSS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25098000.00
YSS balance_sheet (annual, 2023-12-31) — Interest Payable: 3766000.00
YSS balance_sheet (annual, 2023-12-31) — Inventory: 23273000.00
YSS balance_sheet (annual, 2023-12-31) — Invested Capital: 1080927000.00
YSS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62854000.00
YSS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 46619000.00
YSS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 48846000.00
YSS balance_sheet (annual, 2023-12-31) — Leases: 12111000.00
YSS balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 970615000.00
YSS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22174000.00
YSS balance_sheet (annual, 2023-12-31) — Long Term Debt: 196260000.00
YSS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 218434000.00
YSS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 48846000.00
YSS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
YSS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11447000.00
YSS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -44358000.00
YSS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 46619000.00
YSS balance_sheet (annual, 2023-12-31) — Net Debt: 115111000.00
YSS income_statement (annual, 2023-12-31) — Net Income: -29656000.00
YSS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29656000.00
YSS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29656000.00
YSS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29656000.00
YSS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29656000.00
YSS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29656000.00
YSS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29656000.00
YSS income_statement (annual, 2023-12-31) — Net Interest Income: -23847000.00
YSS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 48846000.00
YSS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 48846000.00
YSS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23847000.00
YSS balance_sheet (annual, 2023-12-31) — Net PPE: 52860000.00
YSS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1070370000.00
YSS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 43891000.00
YSS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 38409000.00
YSS income_statement (annual, 2023-12-31) — Normalized EBITDA: 5062000.00
YSS income_statement (annual, 2023-12-31) — Normalized Income: -27085340.00
YSS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15701000.00
YSS income_statement (annual, 2023-12-31) — Operating Income: -42888000.00
YSS income_statement (annual, 2023-12-31) — Operating Revenue: 238103000.00
YSS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 124797072.00
YSS balance_sheet (annual, 2023-12-31) — Other Current Assets: 18309000.00
YSS income_statement (annual, 2023-12-31) — Other Income Expense: -2027000.00
YSS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 459497000.00
YSS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8583000.00
YSS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1432000.00
YSS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2047000.00
YSS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1227000.00
YSS balance_sheet (annual, 2023-12-31) — Other Properties: 31817000.00
YSS balance_sheet (annual, 2023-12-31) — Other Receivables: 73289000.00
YSS balance_sheet (annual, 2023-12-31) — Payables: 44065000.00
YSS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 59330000.00
YSS balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 51011000.00