speb/financial-data huggingface dataset:
UROY cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 44000.00
UROY cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 14000.00
UROY income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 135079440.00
UROY income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.02
UROY income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 2055000.00
UROY income_statement (quarterly, 2025-10-31) — EBIT: 1761000.00
UROY income_statement (quarterly, 2025-10-31) — EBITDA: 1805000.00
UROY cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 629000.00
UROY cash_flow (quarterly, 2025-10-31) — End Cash Position: 72533000.00
UROY cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 28775000.00
UROY cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -2727000.00
UROY cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: -4066000.00
UROY income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 4695000.00
UROY balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 6563000.00
UROY income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 2948000.00
UROY balance_sheet (quarterly, 2025-10-31) — Gross PPE: 60529000.00
UROY income_statement (quarterly, 2025-10-31) — Gross Profit: 12000.00
UROY income_statement (quarterly, 2025-10-31) — Interest Expense: 4000.00
UROY income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 4000.00
UROY income_statement (quarterly, 2025-10-31) — Interest Income: 290000.00
UROY income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 290000.00
UROY cash_flow (quarterly, 2025-10-31) — Interest Received Cfi: 291000.00
UROY balance_sheet (quarterly, 2025-10-31) — Inventory: 189899000.00
UROY balance_sheet (quarterly, 2025-10-31) — Invested Capital: 330427000.00
UROY cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 36879000.00
UROY balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 125000.00
UROY balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 125000.00
UROY cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -17000.00
UROY cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -629000.00
UROY income_statement (quarterly, 2025-10-31) — Net Income: 2055000.00
UROY income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 2055000.00
UROY income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 2055000.00
UROY income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 2055000.00
UROY income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 2055000.00
UROY cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 1756000.00
UROY income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 2055000.00
UROY income_statement (quarterly, 2025-10-31) — Net Interest Income: 286000.00
UROY cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 36588000.00
UROY cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -17000.00
UROY cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -17000.00
UROY income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 286000.00
UROY balance_sheet (quarterly, 2025-10-31) — Net PPE: 58926000.00
UROY cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 0.00
UROY balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 330427000.00
UROY income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -2890000.00
UROY income_statement (quarterly, 2025-10-31) — Normalized Income: -1935750.00
UROY cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -2727000.00
UROY cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -4695000.00
UROY income_statement (quarterly, 2025-10-31) — Operating Income: -3224000.00
UROY income_statement (quarterly, 2025-10-31) — Operating Revenue: 41000.00
UROY balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 138352709.00
UROY balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 6563000.00
UROY income_statement (quarterly, 2025-10-31) — Other Gand A: 2210000.00
UROY income_statement (quarterly, 2025-10-31) — Other Income Expense: 4695000.00
UROY cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -287000.00
UROY income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 288000.00
UROY balance_sheet (quarterly, 2025-10-31) — Other Properties: 161000.00
UROY balance_sheet (quarterly, 2025-10-31) — Other Receivables: 254000.00
UROY balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 9793000.00
UROY balance_sheet (quarterly, 2025-10-31) — Payables: 968000.00
UROY balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 968000.00
UROY income_statement (quarterly, 2025-10-31) — Pretax Income: 1757000.00
UROY cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 662000.00
UROY cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: 0.00
UROY cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: 0.00
UROY balance_sheet (quarterly, 2025-10-31) — Receivables: 317000.00
UROY income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 29000.00
UROY income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 44000.00
UROY cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -17000.00
UROY balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 110000.00
UROY balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 20805000.00
UROY income_statement (quarterly, 2025-10-31) — Salaries And Wages: 738000.00
UROY income_statement (quarterly, 2025-10-31) — Selling General And Administration: 2948000.00
UROY balance_sheet (quarterly, 2025-10-31) — Share Issued: 138352709.00
UROY cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 445000.00
UROY balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 330427000.00
UROY balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 330427000.00
UROY income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 704250.00
UROY income_statement (quarterly, 2025-10-31) — Tax Provision: -298000.00
UROY income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.15
UROY balance_sheet (quarterly, 2025-10-31) — Total Assets: 331578000.00
UROY balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 330427000.00
UROY balance_sheet (quarterly, 2025-10-31) — Total Debt: 183000.00
UROY balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 330427000.00
UROY income_statement (quarterly, 2025-10-31) — Total Expenses: 3265000.00
UROY balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1151000.00
UROY balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 58926000.00
UROY balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 125000.00
UROY income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -3224000.00
UROY income_statement (quarterly, 2025-10-31) — Total Unusual Items: 4695000.00
UROY income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 4695000.00
UROY balance_sheet (quarterly, 2025-10-31) — Working Capital: 271626000.00
UROY income_statement (quarterly, 2026-01-31) — +Operating Expense: 1835000.00
UROY income_statement (quarterly, 2026-01-31) — +Total Revenue: 16660000.00
UROY balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 938000.00
UROY balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 8000.00
UROY balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1763000.00
UROY income_statement (quarterly, 2026-01-31) — Basic Average Shares: 141381411.00
UROY income_statement (quarterly, 2026-01-31) — Basic EPS: 0.01
UROY cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 72533000.00
UROY balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 168000.00
UROY balance_sheet (quarterly, 2026-01-31) — Capital Stock: 347951000.00
UROY balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 124171000.00
UROY balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 138773000.00
UROY balance_sheet (quarterly, 2026-01-31) — Cash Financial: 124171000.00
UROY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 44823000.00
UROY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 643000.00
UROY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 8132000.00
UROY cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -30000.00
UROY cash_flow (quarterly, 2026-01-31) — Change In Inventory: 5130000.00
UROY cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -30000.00
UROY cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -260000.00
UROY cash_flow (quarterly, 2026-01-31) — Change In Receivables: 55000.00
UROY cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 4895000.00
UROY cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 55000.00
UROY cash_flow (quarterly, 2026-01-31) — Changes In Cash: 53598000.00
UROY balance_sheet (quarterly, 2026-01-31) — Common Stock: 347951000.00
UROY balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 381026000.00
UROY cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 44838000.00
UROY income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 11897000.00
UROY balance_sheet (quarterly, 2026-01-31) — Current Assets: 324304000.00
UROY balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 59000.00
UROY balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 59000.00
UROY balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 997000.00
UROY cash_flow (quarterly, 2026-01-31) — Depletion: 28000.00
UROY cash_flow (quarterly, 2026-01-31) — Depreciation: 13000.00
UROY cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 41000.00
UROY cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 13000.00
UROY income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 142082502.00
UROY income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.01
UROY income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 1962000.00
UROY income_statement (quarterly, 2026-01-31) — EBIT: 1611000.00
UROY income_statement (quarterly, 2026-01-31) — EBITDA: 1652000.00
UROY cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -1960000.00
UROY cash_flow (quarterly, 2026-01-31) — End Cash Position: 124171000.00
UROY cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 44823000.00
UROY cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 8132000.00
UROY cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 0.00
UROY income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -1960000.00
UROY balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 10308000.00
UROY income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 1802000.00
UROY balance_sheet (quarterly, 2026-01-31) — Gross PPE: 59885000.00
UROY income_statement (quarterly, 2026-01-31) — Gross Profit: 4763000.00
UROY income_statement (quarterly, 2026-01-31) — Interest Expense: 4000.00
UROY income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 4000.00
UROY income_statement (quarterly, 2026-01-31) — Interest Income: 643000.00
UROY income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 643000.00
UROY cash_flow (quarterly, 2026-01-31) — Interest Received Cfi: 643000.00
UROY balance_sheet (quarterly, 2026-01-31) — Inventory: 184901000.00
UROY balance_sheet (quarterly, 2026-01-31) — Invested Capital: 381026000.00
UROY cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 643000.00
UROY cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 44838000.00
UROY balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 109000.00
UROY balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 109000.00
UROY cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -17000.00
UROY cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 44838000.00
UROY cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 1960000.00
UROY income_statement (quarterly, 2026-01-31) — Net Income: 1962000.00
UROY income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 1962000.00
UROY income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 1962000.00
UROY income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1962000.00
UROY income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1962000.00
UROY cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 1607000.00
UROY income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 1962000.00
UROY income_statement (quarterly, 2026-01-31) — Net Interest Income: 639000.00
UROY cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
UROY cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -17000.00
UROY cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -17000.00
UROY income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 639000.00
UROY balance_sheet (quarterly, 2026-01-31) — Net PPE: 58122000.00
UROY cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
UROY balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 381026000.00
UROY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 294000.00
UROY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 294000.00
UROY income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 3612000.00
UROY income_statement (quarterly, 2026-01-31) — Normalized Income: 3138000.00
UROY cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 8132000.00
UROY cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 1960000.00
UROY income_statement (quarterly, 2026-01-31) — Operating Income: 2928000.00
UROY income_statement (quarterly, 2026-01-31) — Operating Revenue: 16660000.00
UROY balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 146477507.00
UROY balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 10308000.00
UROY income_statement (quarterly, 2026-01-31) — Other Gand A: 1234000.00
UROY income_statement (quarterly, 2026-01-31) — Other Income Expense: -1960000.00
UROY cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -639000.00
UROY income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 33000.00
UROY balance_sheet (quarterly, 2026-01-31) — Other Properties: 148000.00
UROY balance_sheet (quarterly, 2026-01-31) — Other Receivables: 512000.00
UROY balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 14602000.00
UROY balance_sheet (quarterly, 2026-01-31) — Payables: 938000.00
UROY balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 938000.00
UROY income_statement (quarterly, 2026-01-31) — Pretax Income: 1607000.00
UROY cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 2000.00
UROY cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: 0.00
UROY cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 0.00
UROY balance_sheet (quarterly, 2026-01-31) — Receivables: 520000.00
UROY income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 11897000.00
UROY income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 41000.00
UROY cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -17000.00
UROY balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 110000.00
UROY balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 22767000.00
UROY income_statement (quarterly, 2026-01-31) — Salaries And Wages: 568000.00
UROY cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
UROY income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1802000.00
UROY balance_sheet (quarterly, 2026-01-31) — Share Issued: 146477507.00
UROY cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 268000.00
UROY balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 381026000.00
UROY balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 381026000.00
UROY income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -784000.00
UROY income_statement (quarterly, 2026-01-31) — Tax Provision: -355000.00
UROY income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
UROY balance_sheet (quarterly, 2026-01-31) — Total Assets: 382426000.00
UROY balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 381026000.00
UROY balance_sheet (quarterly, 2026-01-31) — Total Debt: 168000.00
UROY balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 381026000.00
UROY income_statement (quarterly, 2026-01-31) — Total Expenses: 13732000.00
UROY balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1400000.00
UROY balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 58122000.00
UROY balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 403000.00
UROY income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 2928000.00
UROY income_statement (quarterly, 2026-01-31) — Total Unusual Items: -1960000.00
UROY income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -1960000.00
UROY balance_sheet (quarterly, 2026-01-31) — Working Capital: 323307000.00
URU.L income_statement (annual, 2022-03-31) — +Operating Expense: 1474000.00
URU.L income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
URU.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 1553000.00
URU.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2804000.00
URU.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 48070000.00
URU.L income_statement (annual, 2022-03-31) — Basic Average Shares: 1646691.00
URU.L income_statement (annual, 2022-03-31) — Basic EPS: -0.03
URU.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 99000.00
URU.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -876000.00
URU.L balance_sheet (annual, 2022-03-31) — Capital Stock: 7815000.00
URU.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1618000.00
URU.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1618000.00
URU.L cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
URU.L cash_flow (annual, 2022-03-31) — Change In Payable: 56000.00
URU.L cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
URU.L cash_flow (annual, 2022-03-31) — Change In Receivables: -109000.00
URU.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -53000.00
URU.L cash_flow (annual, 2022-03-31) — Changes In Cash: 1555000.00
URU.L balance_sheet (annual, 2022-03-31) — Common Stock: 7815000.00
URU.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1055000.00
URU.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2172000.00
URU.L balance_sheet (annual, 2022-03-31) — Current Assets: 1822000.00
URU.L balance_sheet (annual, 2022-03-31) — Current Debt: 490000.00
URU.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 490000.00
URU.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 2803000.00
URU.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 0.00
URU.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 41167275.00
URU.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
URU.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1265000.00
URU.L income_statement (annual, 2022-03-31) — EBIT: -1471000.00
URU.L income_statement (annual, 2022-03-31) — EBITDA: -1471000.00
URU.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -36000.00
URU.L cash_flow (annual, 2022-03-31) — End Cash Position: 1618000.00
URU.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3182000.00
URU.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -1735000.00
URU.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 576000.00
URU.L balance_sheet (annual, 2022-03-31) — Gross PPE: 7491000.00
URU.L income_statement (annual, 2022-03-31) — Interest Expense: 35000.00
URU.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 35000.00
URU.L balance_sheet (annual, 2022-03-31) — Invested Capital: 1545000.00
URU.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -768000.00
URU.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2172000.00
URU.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 250000.00
URU.L balance_sheet (annual, 2022-03-31) — Minority Interest: 2651000.00
URU.L income_statement (annual, 2022-03-31) — Minority Interests: 241000.00
URU.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 108000.00
URU.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2172000.00
URU.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
URU.L income_statement (annual, 2022-03-31) — Net Income: -1265000.00
URU.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1265000.00
URU.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1506000.00
URU.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1265000.00
URU.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1265000.00
URU.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1506000.00
URU.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1506000.00
URU.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -876000.00
URU.L income_statement (annual, 2022-03-31) — Net Interest Income: -35000.00
URU.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 250000.00
URU.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -35000.00
URU.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 760000.00
URU.L balance_sheet (annual, 2022-03-31) — Net PPE: 4687000.00
URU.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 250000.00
URU.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1055000.00
URU.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -1471000.00
URU.L income_statement (annual, 2022-03-31) — Normalized Income: -1265000.00
URU.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -859000.00
URU.L income_statement (annual, 2022-03-31) — Operating Income: -1474000.00
URU.L income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
URU.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1646691.00
URU.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2557000.00
URU.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 520000.00
URU.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 494000.00
URU.L balance_sheet (annual, 2022-03-31) — Other Payable: 760000.00
URU.L balance_sheet (annual, 2022-03-31) — Other Receivables: 204000.00
URU.L income_statement (annual, 2022-03-31) — Other Special Charges: 494000.00
URU.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
URU.L balance_sheet (annual, 2022-03-31) — Payables: 2313000.00
URU.L income_statement (annual, 2022-03-31) — Pretax Income: -1506000.00
URU.L balance_sheet (annual, 2022-03-31) — Properties: 7491000.00
URU.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -876000.00
URU.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 0.00
URU.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -56487000.00
URU.L cash_flow (annual, 2022-03-31) — Sale Of Business: 108000.00
URU.L income_statement (annual, 2022-03-31) — Selling General And Administration: 576000.00
URU.L balance_sheet (annual, 2022-03-31) — Share Issued: 1646691.00
URU.L cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 250000.00
URU.L income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
URU.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 180000.00
URU.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1055000.00
URU.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1055000.00
URU.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
URU.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
URU.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
URU.L balance_sheet (annual, 2022-03-31) — Total Assets: 6509000.00
URU.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 1055000.00
URU.L balance_sheet (annual, 2022-03-31) — Total Debt: 490000.00
URU.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3706000.00
URU.L income_statement (annual, 2022-03-31) — Total Expenses: 1474000.00
URU.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2803000.00
URU.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4687000.00
URU.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
URU.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1506000.00
URU.L income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
URU.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
URU.L balance_sheet (annual, 2022-03-31) — Working Capital: -981000.00
URU.L income_statement (annual, 2023-03-31) — +Operating Expense: 1305000.00
URU.L income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
URU.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 1670000.00
URU.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2589000.00
URU.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 48070000.00
URU.L income_statement (annual, 2023-03-31) — Basic Average Shares: 41167275.00
URU.L income_statement (annual, 2023-03-31) — Basic EPS: -0.61
URU.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1618000.00
URU.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -445000.00
URU.L balance_sheet (annual, 2023-03-31) — Capital Stock: 7815000.00
URU.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 506000.00
URU.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 506000.00
URU.L cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
URU.L cash_flow (annual, 2023-03-31) — Change In Payable: 243000.00
URU.L cash_flow (annual, 2023-03-31) — Change In Receivables: 47000.00
URU.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 290000.00
URU.L cash_flow (annual, 2023-03-31) — Changes In Cash: -1219000.00
URU.L balance_sheet (annual, 2023-03-31) — Common Stock: 7815000.00
URU.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: -219000.00
URU.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
URU.L balance_sheet (annual, 2023-03-31) — Current Assets: 663000.00
URU.L balance_sheet (annual, 2023-03-31) — Current Debt: 490000.00
URU.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 490000.00
URU.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 2862000.00
URU.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 1646691.00
URU.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.61
URU.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1009000.00
URU.L income_statement (annual, 2023-03-31) — EBIT: -1124000.00
URU.L income_statement (annual, 2023-03-31) — EBITDA: -1124000.00
URU.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 107000.00
URU.L cash_flow (annual, 2023-03-31) — End Cash Position: 506000.00
URU.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
URU.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -1219000.00
URU.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 910000.00
URU.L balance_sheet (annual, 2023-03-31) — Gross PPE: 7352000.00
URU.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
URU.L income_statement (annual, 2023-03-31) — Interest Expense: 67000.00
URU.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 67000.00
URU.L balance_sheet (annual, 2023-03-31) — Invested Capital: 271000.00
URU.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -445000.00
URU.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
URU.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
URU.L balance_sheet (annual, 2023-03-31) — Minority Interest: 2783000.00
URU.L income_statement (annual, 2023-03-31) — Minority Interests: 182000.00
URU.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
URU.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
URU.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -58000.00
URU.L income_statement (annual, 2023-03-31) — Net Income: -1009000.00
URU.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1009000.00
URU.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1191000.00
URU.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1009000.00
URU.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1009000.00
URU.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1191000.00
URU.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1191000.00
URU.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -445000.00
URU.L income_statement (annual, 2023-03-31) — Net Interest Income: -67000.00
URU.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
URU.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -67000.00
URU.L balance_sheet (annual, 2023-03-31) — Net PPE: 4763000.00
URU.L cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
URU.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -219000.00
URU.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -1306000.00
URU.L income_statement (annual, 2023-03-31) — Normalized Income: -1191000.00
URU.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -774000.00
URU.L income_statement (annual, 2023-03-31) — Operating Income: -1305000.00
URU.L income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
URU.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1646691.00
URU.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2558000.00
URU.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39000.00
URU.L balance_sheet (annual, 2023-03-31) — Other Payable: 702000.00
URU.L balance_sheet (annual, 2023-03-31) — Other Receivables: 157000.00
URU.L income_statement (annual, 2023-03-31) — Other Special Charges: -182000.00
URU.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
URU.L balance_sheet (annual, 2023-03-31) — Payables: 2372000.00
URU.L income_statement (annual, 2023-03-31) — Pretax Income: -1191000.00
URU.L balance_sheet (annual, 2023-03-31) — Properties: 7352000.00
URU.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -445000.00
URU.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -57496000.00
URU.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
URU.L income_statement (annual, 2023-03-31) — Selling General And Administration: 910000.00
URU.L balance_sheet (annual, 2023-03-31) — Share Issued: 41167275.00
URU.L cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
URU.L income_statement (annual, 2023-03-31) — Special Income Charges: 182000.00
URU.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 185000.00
URU.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: -219000.00
URU.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: -219000.00
URU.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
URU.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
URU.L balance_sheet (annual, 2023-03-31) — Total Assets: 5426000.00
URU.L balance_sheet (annual, 2023-03-31) — Total Capitalization: -219000.00
URU.L balance_sheet (annual, 2023-03-31) — Total Debt: 490000.00
URU.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2564000.00
URU.L income_statement (annual, 2023-03-31) — Total Expenses: 1305000.00
URU.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2862000.00
URU.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4763000.00
URU.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
URU.L income_statement (annual, 2023-03-31) — Total Unusual Items: 182000.00
URU.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 182000.00
URU.L balance_sheet (annual, 2023-03-31) — Working Capital: -2199000.00
URU.L income_statement (annual, 2024-03-31) — +Operating Expense: 827000.00
URU.L income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
URU.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 2187000.00
URU.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7716000.00
URU.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 48070000.00
URU.L income_statement (annual, 2024-03-31) — Basic Average Shares: 1646691.00
URU.L income_statement (annual, 2024-03-31) — Basic EPS: -0.11
URU.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 506000.00
URU.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -352000.00
URU.L balance_sheet (annual, 2024-03-31) — Capital Stock: 7815000.00
URU.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 187000.00
URU.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 187000.00
URU.L cash_flow (annual, 2024-03-31) — Change In Payable: 517000.00
URU.L cash_flow (annual, 2024-03-31) — Change In Receivables: 22000.00
URU.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 539000.00
URU.L cash_flow (annual, 2024-03-31) — Changes In Cash: -325000.00
URU.L balance_sheet (annual, 2024-03-31) — Common Stock: 7815000.00
URU.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: -4849000.00
URU.L balance_sheet (annual, 2024-03-31) — Current Assets: 291000.00
URU.L balance_sheet (annual, 2024-03-31) — Current Debt: 698000.00
URU.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 698000.00
URU.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 3555000.00
URU.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 1646691.00
URU.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.11
URU.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4645000.00
URU.L income_statement (annual, 2024-03-31) — EBIT: -5939000.00
URU.L income_statement (annual, 2024-03-31) — EBITDA: -5939000.00
URU.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6000.00
URU.L cash_flow (annual, 2024-03-31) — End Cash Position: 187000.00
URU.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 207000.00
URU.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -532000.00
URU.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 510000.00
URU.L balance_sheet (annual, 2024-03-31) — Gross PPE: 7716000.00
URU.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 5131000.00
URU.L income_statement (annual, 2024-03-31) — Interest Expense: 1000.00
URU.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000.00
URU.L balance_sheet (annual, 2024-03-31) — Invested Capital: -4151000.00
URU.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -352000.00
URU.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 207000.00
URU.L balance_sheet (annual, 2024-03-31) — Minority Interest: 1585000.00
URU.L income_statement (annual, 2024-03-31) — Minority Interests: 1295000.00
URU.L balance_sheet (annual, 2024-03-31) — Net Debt: 511000.00
URU.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
URU.L income_statement (annual, 2024-03-31) — Net Income: -4645000.00
URU.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4645000.00
URU.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -5940000.00
URU.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4645000.00
URU.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4645000.00
URU.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -5940000.00
URU.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -5940000.00
URU.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -352000.00
URU.L income_statement (annual, 2024-03-31) — Net Interest Income: -1000.00
URU.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 207000.00
URU.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1000.00
URU.L balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
URU.L cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 207000.00
URU.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -4849000.00
URU.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -797000.00
URU.L income_statement (annual, 2024-03-31) — Normalized Income: 497000.00
URU.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -180000.00
URU.L income_statement (annual, 2024-03-31) — Operating Income: -827000.00
URU.L income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
URU.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1646691.00
URU.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2558000.00
URU.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 67000.00
URU.L balance_sheet (annual, 2024-03-31) — Other Payable: 670000.00
URU.L balance_sheet (annual, 2024-03-31) — Other Receivables: 104000.00
URU.L income_statement (annual, 2024-03-31) — Other Special Charges: 11000.00
URU.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
URU.L balance_sheet (annual, 2024-03-31) — Payables: 2857000.00
URU.L income_statement (annual, 2024-03-31) — Pretax Income: -5940000.00
URU.L balance_sheet (annual, 2024-03-31) — Properties: 7716000.00
URU.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -352000.00
URU.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -62141000.00
URU.L income_statement (annual, 2024-03-31) — Selling General And Administration: 510000.00
URU.L balance_sheet (annual, 2024-03-31) — Share Issued: 1646691.00
URU.L cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 207000.00
URU.L income_statement (annual, 2024-03-31) — Special Income Charges: -5142000.00
URU.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 90000.00
URU.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: -4849000.00
URU.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: -4849000.00
URU.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
URU.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
URU.L balance_sheet (annual, 2024-03-31) — Total Assets: 291000.00
URU.L balance_sheet (annual, 2024-03-31) — Total Capitalization: -4849000.00
URU.L balance_sheet (annual, 2024-03-31) — Total Debt: 698000.00
URU.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -3264000.00
URU.L income_statement (annual, 2024-03-31) — Total Expenses: 827000.00
URU.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3555000.00
URU.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 0.00
URU.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
URU.L income_statement (annual, 2024-03-31) — Total Unusual Items: -5142000.00
URU.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5142000.00
URU.L balance_sheet (annual, 2024-03-31) — Working Capital: -3264000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2570000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 49124000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8214000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 465000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 465000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 8214000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4848000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 568000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 712000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 712000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3934000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: -4136000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1482000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 247000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4848000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 81024418.00
URU.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2558000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 652000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 103000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Payables: 3222000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -63674000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 81024418.00
URU.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4848000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4848000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 568000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -4848000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 712000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3366000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3934000.00
URU.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
URU.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
URU.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -3366000.00
URW.PA income_statement (annual, 2021-12-31) — Average Dilution Earnings: 2900000.00
URW.PA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 7370500000.00
URW.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -888900000.00
URW.PA income_statement (annual, 2021-12-31) — Research And Development: 100000.00
URW.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 854700000.00
URW.PA income_statement (annual, 2022-12-31) — +Operating Expense: 242800000.00
URW.PA income_statement (annual, 2022-12-31) — +Total Revenue: 3003800000.00
URW.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 240500000.00
URW.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 463900000.00
URW.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13487300000.00
URW.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
URW.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 167600000.00
URW.PA income_statement (annual, 2022-12-31) — Average Dilution Earnings: -300000.00
URW.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 138717455.00
URW.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.28
URW.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2239700000.00
URW.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -904800000.00
URW.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 898900000.00
URW.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 693800000.00
URW.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3329100000.00
URW.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3329100000.00
URW.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1917300000.00
URW.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1411800000.00
URW.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 129400000.00
URW.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 1074200000.00
URW.PA balance_sheet (annual, 2022-12-31) — Common Stock: 693800000.00
URW.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
URW.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19177200000.00
URW.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4600000.00
URW.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1118000000.00
URW.PA balance_sheet (annual, 2022-12-31) — Current Assets: 4458500000.00
URW.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 55600000.00
URW.PA balance_sheet (annual, 2022-12-31) — Current Debt: 725700000.00
URW.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 781300000.00
URW.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2685100000.00
URW.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 33000000.00
URW.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 62700000.00
URW.PA cash_flow (annual, 2022-12-31) — Depreciation: 15100000.00
URW.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15100000.00
URW.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32400000.00
URW.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 32400000.00
URW.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1097400000.00
URW.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 139450787.00
URW.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.28
URW.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 177900000.00
URW.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 662100000.00
URW.PA income_statement (annual, 2022-12-31) — EBIT: 1070600000.00
URW.PA income_statement (annual, 2022-12-31) — EBITDA: 1103000000.00
URW.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7300000.00
URW.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3321200000.00
URW.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 831000000.00
URW.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 197600000.00
URW.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1642800000.00
URW.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1531400000.00
URW.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 786300000.00
URW.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 210400000.00
URW.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1079200000.00
URW.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1899700000.00
URW.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 137300000.00
URW.PA income_statement (annual, 2022-12-31) — Gross Profit: 1885800000.00
URW.PA income_statement (annual, 2022-12-31) — Interest Expense: 719400000.00
URW.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 719400000.00
URW.PA income_statement (annual, 2022-12-31) — Interest Income: 238300000.00
URW.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 238300000.00
URW.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -690000000.00
URW.PA balance_sheet (annual, 2022-12-31) — Inventory: 44400000.00