speb/financial-data huggingface dataset:
UYSC balance_sheet (quarterly, 2025-09-30) — Share Issued: 7658348.00
UYSC cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
UYSC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 58796231.00
UYSC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 58796231.00
UYSC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UYSC income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
UYSC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
UYSC balance_sheet (quarterly, 2025-09-30) — Total Assets: 58967801.00
UYSC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58796231.00
UYSC balance_sheet (quarterly, 2025-09-30) — Total Debt: 86570.00
UYSC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 58796231.00
UYSC income_statement (quarterly, 2025-09-30) — Total Expenses: 440012.00
UYSC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 171570.00
UYSC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58658535.00
UYSC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
UYSC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -440012.00
UYSC balance_sheet (quarterly, 2025-09-30) — Working Capital: 137696.00
UYSC income_statement (quarterly, 2025-12-31) — +Operating Expense: 477744.00
UYSC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
UYSC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 688579.00
UYSC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7658348.00
UYSC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
UYSC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8849.00
UYSC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57786850.00
UYSC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8849.00
UYSC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8849.00
UYSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
UYSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
UYSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 0.00
UYSC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 15000.00
UYSC cash_flow (quarterly, 2025-12-31) — Change In Payable: 30000.00
UYSC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 45000.00
UYSC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -185416.00
UYSC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -140416.00
UYSC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 0.00
UYSC balance_sheet (quarterly, 2025-12-31) — Common Stock: 57786850.00
UYSC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58866060.00
UYSC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
UYSC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 40000.00
UYSC balance_sheet (quarterly, 2025-12-31) — Current Assets: 101557.00
UYSC balance_sheet (quarterly, 2025-12-31) — Current Debt: 311605.00
UYSC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 311605.00
UYSC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 441605.00
UYSC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7658348.00
UYSC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
UYSC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 69829.00
UYSC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 90000.00
UYSC income_statement (quarterly, 2025-12-31) — EBIT: -477744.00
UYSC income_statement (quarterly, 2025-12-31) — EBITDA: -477744.00
UYSC cash_flow (quarterly, 2025-12-31) — End Cash Position: 8849.00
UYSC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
UYSC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 0.00
UYSC income_statement (quarterly, 2025-12-31) — Interest Income: 547573.00
UYSC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 547573.00
UYSC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 59177665.00
UYSC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
UYSC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
UYSC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
UYSC balance_sheet (quarterly, 2025-12-31) — Net Debt: 302756.00
UYSC income_statement (quarterly, 2025-12-31) — Net Income: 69829.00
UYSC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 69829.00
UYSC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 69829.00
UYSC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 69829.00
UYSC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 69829.00
UYSC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 69829.00
UYSC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 69829.00
UYSC income_statement (quarterly, 2025-12-31) — Net Interest Income: 547573.00
UYSC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
UYSC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 547573.00
UYSC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
UYSC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
UYSC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
UYSC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58866060.00
UYSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
UYSC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -477744.00
UYSC income_statement (quarterly, 2025-12-31) — Normalized Income: 69829.00
UYSC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 0.00
UYSC income_statement (quarterly, 2025-12-31) — Operating Income: -477744.00
UYSC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
UYSC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7658348.00
UYSC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 311605.00
UYSC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 70587.00
UYSC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 59206108.00
UYSC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 477744.00
UYSC balance_sheet (quarterly, 2025-12-31) — Payables: 90000.00
UYSC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 130000.00
UYSC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
UYSC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 92708.00
UYSC income_statement (quarterly, 2025-12-31) — Pretax Income: 69829.00
UYSC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
UYSC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 390631.00
UYSC balance_sheet (quarterly, 2025-12-31) — Share Issued: 7658348.00
UYSC cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
UYSC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58866060.00
UYSC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58866060.00
UYSC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UYSC income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
UYSC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
UYSC balance_sheet (quarterly, 2025-12-31) — Total Assets: 59307665.00
UYSC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 58866060.00
UYSC balance_sheet (quarterly, 2025-12-31) — Total Debt: 311605.00
UYSC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 58866060.00
UYSC income_statement (quarterly, 2025-12-31) — Total Expenses: 477744.00
UYSC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 441605.00
UYSC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59206108.00
UYSC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UYSC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -477744.00
UYSC balance_sheet (quarterly, 2025-12-31) — Working Capital: -340048.00
UYSC income_statement (annual, 2026-03-31) — +Operating Expense: 1414260.00
UYSC income_statement (quarterly, 2026-03-31) — +Operating Expense: 262051.00
UYSC income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
UYSC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
UYSC balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 990836.00
UYSC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 990836.00
UYSC cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17221.00
UYSC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8849.00
UYSC balance_sheet (annual, 2026-03-31) — Capital Stock: 191.00
UYSC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 191.00
UYSC balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8846.00
UYSC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8846.00
UYSC balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8846.00
UYSC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8846.00
UYSC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 58334940.00
UYSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
UYSC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -57500000.00
UYSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
UYSC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -843315.00
UYSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3.00
UYSC cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 137544.00
UYSC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 137544.00
UYSC cash_flow (annual, 2026-03-31) — Change In Payable: 120000.00
UYSC cash_flow (quarterly, 2026-03-31) — Change In Payable: 30000.00
UYSC cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 257544.00
UYSC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 167544.00
UYSC cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -485833.00
UYSC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 0.00
UYSC cash_flow (annual, 2026-03-31) — Change In Working Capital: -228289.00
UYSC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 167544.00
UYSC cash_flow (annual, 2026-03-31) — Changes In Cash: -8375.00
UYSC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3.00
UYSC balance_sheet (annual, 2026-03-31) — Common Stock: 191.00
UYSC balance_sheet (quarterly, 2026-03-31) — Common Stock: 191.00
UYSC balance_sheet (annual, 2026-03-31) — Common Stock Equity: -1036501.00
UYSC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1036501.00
UYSC cash_flow (annual, 2026-03-31) — Common Stock Issuance: 58902224.00
UYSC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
UYSC balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 177544.00
UYSC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 177544.00
UYSC balance_sheet (annual, 2026-03-31) — Current Assets: 8846.00
UYSC balance_sheet (quarterly, 2026-03-31) — Current Assets: 8846.00
UYSC balance_sheet (annual, 2026-03-31) — Current Debt: 763401.00
UYSC balance_sheet (quarterly, 2026-03-31) — Current Debt: 763401.00
UYSC balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 763401.00
UYSC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 763401.00
UYSC balance_sheet (annual, 2026-03-31) — Current Liabilities: 1060945.00
UYSC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1060945.00
UYSC income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 783344.00
UYSC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 229445.00
UYSC balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 120000.00
UYSC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 120000.00
UYSC income_statement (annual, 2026-03-31) — EBIT: -1414260.00
UYSC income_statement (quarterly, 2026-03-31) — EBIT: -262051.00
UYSC income_statement (annual, 2026-03-31) — EBITDA: -1414260.00
UYSC income_statement (quarterly, 2026-03-31) — EBITDA: -262051.00
UYSC cash_flow (annual, 2026-03-31) — End Cash Position: 8846.00
UYSC cash_flow (quarterly, 2026-03-31) — End Cash Position: 8846.00
UYSC cash_flow (annual, 2026-03-31) — Financing Cash Flow: 58334940.00
UYSC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
UYSC cash_flow (annual, 2026-03-31) — Free Cash Flow: -843315.00
UYSC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3.00
UYSC income_statement (annual, 2026-03-31) — Interest Income: 2197604.00
UYSC income_statement (quarterly, 2026-03-31) — Interest Income: 491496.00
UYSC income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2197604.00
UYSC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 491496.00
UYSC balance_sheet (annual, 2026-03-31) — Invested Capital: -273100.00
UYSC balance_sheet (quarterly, 2026-03-31) — Invested Capital: -273100.00
UYSC cash_flow (annual, 2026-03-31) — Investing Cash Flow: -57500000.00
UYSC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
UYSC cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 58902224.00
UYSC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
UYSC cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
UYSC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
UYSC cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 58902224.00
UYSC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
UYSC balance_sheet (annual, 2026-03-31) — Net Debt: 754555.00
UYSC balance_sheet (quarterly, 2026-03-31) — Net Debt: 754555.00
UYSC income_statement (annual, 2026-03-31) — Net Income: 783344.00
UYSC income_statement (quarterly, 2026-03-31) — Net Income: 229445.00
UYSC income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 783344.00
UYSC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 229445.00
UYSC income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 783344.00
UYSC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 229445.00
UYSC income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 783344.00
UYSC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 229445.00
UYSC income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 783344.00
UYSC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 229445.00
UYSC cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 783344.00
UYSC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 229445.00
UYSC income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 783344.00
UYSC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 229445.00
UYSC income_statement (annual, 2026-03-31) — Net Interest Income: 2197604.00
UYSC income_statement (quarterly, 2026-03-31) — Net Interest Income: 491496.00
UYSC cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -337584.00
UYSC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
UYSC income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2197604.00
UYSC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 491496.00
UYSC cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -229700.00
UYSC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
UYSC cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -57500000.00
UYSC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
UYSC cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -337584.00
UYSC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
UYSC balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1036501.00
UYSC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1036501.00
UYSC balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
UYSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
UYSC income_statement (annual, 2026-03-31) — Normalized EBITDA: -1414260.00
UYSC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -262051.00
UYSC income_statement (annual, 2026-03-31) — Normalized Income: 783344.00
UYSC income_statement (quarterly, 2026-03-31) — Normalized Income: 229445.00
UYSC cash_flow (annual, 2026-03-31) — Operating Cash Flow: -843315.00
UYSC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3.00
UYSC income_statement (annual, 2026-03-31) — Operating Income: -1414260.00
UYSC income_statement (quarterly, 2026-03-31) — Operating Income: -262051.00
UYSC income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
UYSC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
UYSC balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5221060.00
UYSC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5221060.00
UYSC balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 763401.00
UYSC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 763401.00
UYSC cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1398370.00
UYSC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -396992.00
UYSC balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 60147604.00
UYSC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 60147604.00
UYSC income_statement (annual, 2026-03-31) — Other Operating Expenses: 1414260.00
UYSC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 262051.00
UYSC balance_sheet (annual, 2026-03-31) — Payables: 120000.00
UYSC balance_sheet (quarterly, 2026-03-31) — Payables: 120000.00
UYSC balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 297544.00
UYSC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 297544.00
UYSC balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
UYSC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
UYSC income_statement (annual, 2026-03-31) — Pretax Income: 783344.00
UYSC income_statement (quarterly, 2026-03-31) — Pretax Income: 229445.00
UYSC cash_flow (annual, 2026-03-31) — Repayment Of Debt: -337584.00
UYSC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
UYSC balance_sheet (annual, 2026-03-31) — Retained Earnings: -2027528.00
UYSC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2027528.00
UYSC balance_sheet (annual, 2026-03-31) — Share Issued: 5221060.00
UYSC balance_sheet (quarterly, 2026-03-31) — Share Issued: 5221060.00
UYSC cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
UYSC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
UYSC cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -337584.00
UYSC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
UYSC balance_sheet (annual, 2026-03-31) — Stockholders Equity: -1036501.00
UYSC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1036501.00
UYSC balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1036501.00
UYSC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1036501.00
UYSC income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UYSC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UYSC income_statement (annual, 2026-03-31) — Tax Provision: 0.00
UYSC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
UYSC income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
UYSC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
UYSC balance_sheet (annual, 2026-03-31) — Total Assets: 60156450.00
UYSC balance_sheet (quarterly, 2026-03-31) — Total Assets: 60156450.00
UYSC balance_sheet (annual, 2026-03-31) — Total Capitalization: -1036501.00
UYSC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1036501.00
UYSC balance_sheet (annual, 2026-03-31) — Total Debt: 763401.00
UYSC balance_sheet (quarterly, 2026-03-31) — Total Debt: 763401.00
UYSC balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -1036501.00
UYSC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1036501.00
UYSC income_statement (annual, 2026-03-31) — Total Expenses: 1414260.00
UYSC income_statement (quarterly, 2026-03-31) — Total Expenses: 262051.00
UYSC balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 61192951.00
UYSC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61192951.00
UYSC balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 60147604.00
UYSC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60147604.00
UYSC balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 60132006.00
UYSC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 60132006.00
UYSC balance_sheet (annual, 2026-03-31) — Working Capital: -1052099.00
UYSC balance_sheet (quarterly, 2026-03-31) — Working Capital: -1052099.00
UZU.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 208000.00
UZU.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -20319000.00
UZU.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 28000.00
UZU.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 186000.00
UZU.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 109752000.00
UZU.DE cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 1500000.00
UZU.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6130000.00
UZU.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
UZU.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
UZU.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 121000.00
UZU.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000.00
UZU.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
UZU.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
UZU.DE cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 1500000.00
UZU.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
UZU.DE income_statement (annual, 2022-12-31) — +Operating Expense: 222330000.00
UZU.DE income_statement (annual, 2022-12-31) — +Total Revenue: 487134000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 18704000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35074000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -125882000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26962000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
UZU.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 138000.00
UZU.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 5044319.00
UZU.DE income_statement (annual, 2022-12-31) — Basic EPS: 5.02
UZU.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38339000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 136271000.00
UZU.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -40896000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7984000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 15133000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26138000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26138000.00
UZU.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9465000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 26137000.00
UZU.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27352000.00
UZU.DE cash_flow (annual, 2022-12-31) — Change In Payable: -8458000.00
UZU.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -35861000.00
UZU.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -43613000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Common Stock: 15133000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 241170000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 40504000.00
UZU.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 228974000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Current Assets: 160203000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3604000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Current Debt: 42412000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46016000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 102926000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 18595000.00
UZU.DE cash_flow (annual, 2022-12-31) — Depreciation: 16880000.00
UZU.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16880000.00
UZU.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17164000.00
UZU.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17164000.00
UZU.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5044319.00
UZU.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.02
UZU.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25307000.00
UZU.DE income_statement (annual, 2022-12-31) — EBIT: 36388000.00
UZU.DE income_statement (annual, 2022-12-31) — EBITDA: 53552000.00
UZU.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 334000.00
UZU.DE cash_flow (annual, 2022-12-31) — End Cash Position: -4939000.00
UZU.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11892000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 49427000.00
UZU.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -33703000.00
UZU.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
UZU.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -37000.00
UZU.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 8403000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Goodwill: 31174000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35355000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 331834000.00
UZU.DE income_statement (annual, 2022-12-31) — Gross Profit: 258160000.00
UZU.DE income_statement (annual, 2022-12-31) — Interest Expense: 935000.00
UZU.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 935000.00
UZU.DE income_statement (annual, 2022-12-31) — Interest Income: 90000.00
UZU.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 90000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Inventory: 87479000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 330252000.00
UZU.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38914000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 3273000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 138000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 1368000.00
UZU.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19376000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4380000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 46670000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51050000.00
UZU.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19376000.00
UZU.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21803000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1368000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5215000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 154650000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2845000.00
UZU.DE income_statement (annual, 2022-12-31) — Minority Interests: -825000.00
UZU.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
UZU.DE balance_sheet (annual, 2022-12-31) — Net Debt: 62944000.00
UZU.DE income_statement (annual, 2022-12-31) — Net Income: 25307000.00
UZU.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25307000.00
UZU.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26132000.00
UZU.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25307000.00
UZU.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25307000.00
UZU.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26132000.00
UZU.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26132000.00
UZU.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1309000.00
UZU.DE income_statement (annual, 2022-12-31) — Net Interest Income: -845000.00
UZU.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
UZU.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1078000.00
UZU.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2427000.00
UZU.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2427000.00
UZU.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -845000.00
UZU.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Net PPE: 205952000.00
UZU.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38684000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 205815000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5029000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9366000.00
UZU.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 53323000.00
UZU.DE income_statement (annual, 2022-12-31) — Normalized Income: 25138227.00
UZU.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7193000.00
UZU.DE income_statement (annual, 2022-12-31) — Operating Income: 35830000.00
UZU.DE income_statement (annual, 2022-12-31) — Operating Revenue: 487134000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5044319.00
UZU.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 3745000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5453000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4181000.00
UZU.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 79000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 103000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
UZU.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 60975000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Other Properties: 409000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 218000.00
UZU.DE income_statement (annual, 2022-12-31) — Other Special Charges: -174000.00
UZU.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
UZU.DE balance_sheet (annual, 2022-12-31) — Payables: 29542000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 478000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2216000.00
UZU.DE income_statement (annual, 2022-12-31) — Pretax Income: 35453000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
UZU.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
UZU.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1311000.00
UZU.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -181000.00
UZU.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
UZU.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39585000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 35471000.00
UZU.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 228974000.00
UZU.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16880000.00
UZU.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1604000.00
UZU.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1604000.00
UZU.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21803000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 191470000.00
UZU.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
UZU.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 2000.00
UZU.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1259000.00
UZU.DE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
UZU.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 901000.00
UZU.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19430000.00
UZU.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 27833000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Share Issued: 5044319.00
UZU.DE income_statement (annual, 2022-12-31) — Special Income Charges: 229000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 241170000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 205815000.00
UZU.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 60227.00
UZU.DE income_statement (annual, 2022-12-31) — Tax Provision: 9321000.00
UZU.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
UZU.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5333000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Total Assets: 412571000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 287840000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Total Debt: 97066000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 244015000.00
UZU.DE income_statement (annual, 2022-12-31) — Total Expenses: 451304000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 168556000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 252368000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 65630000.00
UZU.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 36341000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10838000.00
UZU.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 229000.00
UZU.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 229000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
UZU.DE balance_sheet (annual, 2022-12-31) — Work In Process: 2581000.00
UZU.DE balance_sheet (annual, 2022-12-31) — Working Capital: 57277000.00
UZU.DE income_statement (annual, 2022-12-31) — Write Off: -55000.00
UZU.DE income_statement (annual, 2023-12-31) — +Operating Expense: 227933000.00
UZU.DE income_statement (annual, 2023-12-31) — +Total Revenue: 479337000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 15970000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36586000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -134061000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26962000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
UZU.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50000.00
UZU.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 5044319.00
UZU.DE income_statement (annual, 2023-12-31) — Basic EPS: 4.48
UZU.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: -4939000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 170640000.00
UZU.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -20189000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10224000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 15133000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38159000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38221000.00
UZU.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8071000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 38158000.00
UZU.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16261000.00
UZU.DE cash_flow (annual, 2023-12-31) — Change In Payable: -7488000.00
UZU.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 6362000.00
UZU.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 9485000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Common Stock: 15133000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 257124000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1772000.00
UZU.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 217115000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Current Assets: 156322000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4098000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Current Debt: 45795000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49893000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 98328000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 16474000.00
UZU.DE cash_flow (annual, 2023-12-31) — Depreciation: 18732000.00
UZU.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18732000.00
UZU.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18732000.00
UZU.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18732000.00
UZU.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 5044319.00
UZU.DE income_statement (annual, 2023-12-31) — Diluted EPS: 4.48
UZU.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22584000.00
UZU.DE income_statement (annual, 2023-12-31) — EBIT: 34766000.00
UZU.DE income_statement (annual, 2023-12-31) — EBITDA: 53498000.00
UZU.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1193000.00
UZU.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5739000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 5000.00
UZU.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17012000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 43801000.00
UZU.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 28523000.00
UZU.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
UZU.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -144000.00
UZU.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 8894000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Goodwill: 31368000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36644000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 344290000.00
UZU.DE income_statement (annual, 2023-12-31) — Gross Profit: 262222000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 57000.00
UZU.DE income_statement (annual, 2023-12-31) — Interest Expense: 3519000.00
UZU.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3519000.00
UZU.DE income_statement (annual, 2023-12-31) — Interest Income: 237000.00
UZU.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 237000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Inventory: 68916000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 342537000.00
UZU.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22215000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 5949000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 50000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 113000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1367000.00
UZU.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6550000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6126000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 39618000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45744000.00
UZU.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6550000.00
UZU.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15491000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1480000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7074000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 171218000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 166000.00
UZU.DE income_statement (annual, 2023-12-31) — Minority Interests: -13000.00
UZU.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3250000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Net Debt: 47254000.00
UZU.DE income_statement (annual, 2023-12-31) — Net Income: 22584000.00
UZU.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22584000.00
UZU.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22597000.00
UZU.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22584000.00
UZU.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22584000.00
UZU.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22598000.00
UZU.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22598000.00
UZU.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2031000.00
UZU.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3282000.00
UZU.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
UZU.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 601000.00
UZU.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8941000.00
UZU.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8941000.00
UZU.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3282000.00
UZU.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Net PPE: 210229000.00
UZU.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17534000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 220480000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8731000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11565000.00
UZU.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 53281000.00
UZU.DE income_statement (annual, 2023-12-31) — Normalized Income: 22427071.37
UZU.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 48712000.00
UZU.DE income_statement (annual, 2023-12-31) — Operating Income: 34289000.00
UZU.DE income_statement (annual, 2023-12-31) — Operating Revenue: 479337000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5044319.00
UZU.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3634000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6939000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5276000.00
UZU.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1166000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 38000.00
UZU.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 57484000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Other Properties: 660000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 174000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 62000.00
UZU.DE income_statement (annual, 2023-12-31) — Other Special Charges: -212000.00
UZU.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
UZU.DE balance_sheet (annual, 2023-12-31) — Payables: 17400000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1004000.00
UZU.DE income_statement (annual, 2023-12-31) — Pretax Income: 31247000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
UZU.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -3250000.00
UZU.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2031000.00
UZU.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -205000.00
UZU.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
UZU.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18158000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 22566000.00
UZU.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 217115000.00
UZU.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18732000.00
UZU.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1221000.00
UZU.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1221000.00
UZU.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15491000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 202851000.00
UZU.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
UZU.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
UZU.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 806000.00
UZU.DE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
UZU.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 624000.00
UZU.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21053000.00
UZU.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 29947000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Share Issued: 5044319.00
UZU.DE income_statement (annual, 2023-12-31) — Special Income Charges: 217000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 257124000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 220480000.00
UZU.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 60109.00
UZU.DE income_statement (annual, 2023-12-31) — Tax Provision: 8650000.00
UZU.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
UZU.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7730000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Total Assets: 420001000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 296742000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Total Debt: 95637000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 257290000.00
UZU.DE income_statement (annual, 2023-12-31) — Total Expenses: 445048000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 162711000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 263679000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 64383000.00
UZU.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 34505000.00
UZU.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1430000.00