speb/financial-data huggingface dataset:
YNV.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 2027.00
YNV.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -31034.00
YNV.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -31034.00
YNV.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2027.00
YNV.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
YNV.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -146.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1957955.00
YNV.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -111317.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2821116.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 7921.00
YNV.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1273645.00
YNV.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1394006.00
YNV.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1795242.00
YNV.V income_statement (quarterly, 2025-09-30) — Operating Income: -1399182.00
YNV.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 361677.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 145717317.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 46084.00
YNV.V income_statement (quarterly, 2025-09-30) — Other Gand A: 75944.00
YNV.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -642.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 76674.00
YNV.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -274.00
YNV.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3149.00
YNV.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 88641.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 3616788.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 822726.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 193005.00
YNV.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1397797.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
YNV.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -111317.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Receivables: 552597.00
YNV.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 226192.00
YNV.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 117478.00
YNV.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -31034.00
YNV.V income_statement (quarterly, 2025-09-30) — Research And Development: 142682.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -39796251.00
YNV.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 946743.00
YNV.V cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
YNV.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 163179.00
YNV.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1185866.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 145717317.00
YNV.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -3791.00
YNV.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 54999.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2969043.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2821116.00
YNV.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YNV.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 4433798.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2969043.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 642029.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2969043.00
YNV.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1760859.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1464755.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2113803.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 495001.00
YNV.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1428949.00
YNV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3791.00
YNV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3791.00
YNV.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1350241.00
YNV.V income_statement (annual, 2025-12-31) — +Operating Expense: 6707975.00
YNV.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1436481.00
YNV.V income_statement (annual, 2025-12-31) — +Total Revenue: 1224896.00
YNV.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 364235.00
YNV.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 394034.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 394034.00
YNV.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2492921.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2492921.00
YNV.V income_statement (annual, 2025-12-31) — Basic Average Shares: 139193192.00
YNV.V income_statement (annual, 2025-12-31) — Basic EPS: -0.05
YNV.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3348851.00
YNV.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1110300.00
YNV.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 297582.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 297582.00
YNV.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -290834.00
YNV.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11138.00
YNV.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 586436.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 586436.00
YNV.V balance_sheet (annual, 2025-12-31) — Capital Stock: 40990555.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40990555.00
YNV.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 327538.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 327538.00
YNV.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 327538.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 327538.00
YNV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2803687.00
YNV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19933.00
YNV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -283594.00
YNV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3217.00
YNV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5621374.00
YNV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -776371.00
YNV.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 32445.00
YNV.V cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8192.00
YNV.V cash_flow (annual, 2025-12-31) — Change In Interest Payable: 8192.00
YNV.V cash_flow (annual, 2025-12-31) — Change In Inventory: 57328.00
YNV.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 173227.00
YNV.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -32600.00
YNV.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5217.00
YNV.V cash_flow (annual, 2025-12-31) — Change In Payable: 32445.00
YNV.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 40637.00
YNV.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 39542.00
YNV.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15886.00
YNV.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 70338.00
YNV.V cash_flow (annual, 2025-12-31) — Change In Receivables: -275902.00
YNV.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 37773.00
YNV.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -226423.00
YNV.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 315663.00
YNV.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -155112.00
YNV.V cash_flow (annual, 2025-12-31) — Changes In Cash: -3101281.00
YNV.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -799521.00
YNV.V balance_sheet (annual, 2025-12-31) — Common Stock: 40990555.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 40990555.00
YNV.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1739858.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1739858.00
YNV.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3073612.00
YNV.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
YNV.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 892446.00
YNV.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 278315.00
YNV.V balance_sheet (annual, 2025-12-31) — Current Assets: 1255895.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1255895.00
YNV.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 158445.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 158445.00
YNV.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 158445.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 158445.00
YNV.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
YNV.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
YNV.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1012521.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1012521.00
YNV.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
YNV.V cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
YNV.V cash_flow (annual, 2025-12-31) — Depreciation: 595931.00
YNV.V cash_flow (quarterly, 2025-12-31) — Depreciation: 144082.00
YNV.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 595931.00
YNV.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 144082.00
YNV.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 583600.00
YNV.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 150968.00
YNV.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 595931.00
YNV.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 144082.00
YNV.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 583600.00
YNV.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 150968.00
YNV.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 583600.00
YNV.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 150968.00
YNV.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 139193192.00
YNV.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
YNV.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6345664.00
YNV.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1349614.00
YNV.V income_statement (annual, 2025-12-31) — EBIT: -6334792.00
YNV.V income_statement (quarterly, 2025-12-31) — EBIT: -1347003.00
YNV.V income_statement (annual, 2025-12-31) — EBITDA: -5738861.00
YNV.V income_statement (quarterly, 2025-12-31) — EBITDA: -1196035.00
YNV.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 79968.00
YNV.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 16759.00
YNV.V cash_flow (annual, 2025-12-31) — End Cash Position: 327538.00
YNV.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 327538.00
YNV.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2803687.00
YNV.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -19933.00
YNV.V balance_sheet (annual, 2025-12-31) — Finished Goods: 61468.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 61468.00
YNV.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -5912208.00
YNV.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -787509.00
YNV.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1816092.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1816092.00
YNV.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 4115667.00
YNV.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1038787.00
YNV.V balance_sheet (annual, 2025-12-31) — Goodwill: 71253.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 71253.00
YNV.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 144461.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 144461.00
YNV.V balance_sheet (annual, 2025-12-31) — Gross PPE: 4272935.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4272935.00
YNV.V income_statement (annual, 2025-12-31) — Gross Profit: 332450.00
YNV.V income_statement (quarterly, 2025-12-31) — Gross Profit: 85920.00
YNV.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
YNV.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -4550.00
YNV.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
YNV.V income_statement (annual, 2025-12-31) — Interest Expense: 10872.00
YNV.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2611.00
YNV.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10872.00
YNV.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2611.00
YNV.V income_statement (annual, 2025-12-31) — Interest Income: 30185.00
YNV.V income_statement (quarterly, 2025-12-31) — Interest Income: 2939.00
YNV.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30185.00
YNV.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2939.00
YNV.V balance_sheet (annual, 2025-12-31) — Inventory: 290866.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Inventory: 290866.00
YNV.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1739858.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1739858.00
YNV.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -283594.00
YNV.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3217.00
YNV.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3073612.00
YNV.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
YNV.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 427991.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 427991.00
YNV.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 427991.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 427991.00
YNV.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -191152.00
YNV.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -19933.00
YNV.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 186933.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 186933.00
YNV.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3073612.00
YNV.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
YNV.V income_statement (annual, 2025-12-31) — Net Income: -6345664.00
YNV.V income_statement (quarterly, 2025-12-31) — Net Income: -1349614.00
YNV.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6345664.00
YNV.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1349614.00
YNV.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6345664.00
YNV.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1349614.00
YNV.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6345664.00
YNV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1349614.00
YNV.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6345664.00
YNV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1349614.00
YNV.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6345664.00
YNV.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1349614.00
YNV.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6345664.00
YNV.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1349614.00
YNV.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3947.00
YNV.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3947.00
YNV.V income_statement (annual, 2025-12-31) — Net Interest Income: 19313.00
YNV.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 328.00
YNV.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -191152.00
YNV.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -19933.00
YNV.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -191152.00
YNV.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -19933.00
YNV.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19313.00
YNV.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 328.00
YNV.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -78773.00
YNV.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
YNV.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7240.00
YNV.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 7921.00
YNV.V balance_sheet (annual, 2025-12-31) — Net PPE: 1780014.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1780014.00
YNV.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -286887.00
YNV.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7191.00
YNV.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1595397.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1595397.00
YNV.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
YNV.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5738861.00
YNV.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1200585.00
YNV.V income_statement (annual, 2025-12-31) — Normalized Income: -6345664.00
YNV.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1354164.00
YNV.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5621374.00
YNV.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -776371.00
YNV.V income_statement (annual, 2025-12-31) — Operating Income: -6375525.00
YNV.V income_statement (quarterly, 2025-12-31) — Operating Income: -1350561.00
YNV.V income_statement (annual, 2025-12-31) — Operating Revenue: 1224896.00
YNV.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 364235.00
YNV.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 145717317.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 145717317.00
YNV.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 46084.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 46084.00
YNV.V income_statement (annual, 2025-12-31) — Other Gand A: 379530.00
YNV.V income_statement (quarterly, 2025-12-31) — Other Gand A: 115037.00
YNV.V income_statement (annual, 2025-12-31) — Other Income Expense: 10548.00
YNV.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 619.00
YNV.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 73208.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 73208.00
YNV.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10548.00
YNV.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3931.00
YNV.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 486907.00
YNV.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -26676.00
YNV.V balance_sheet (annual, 2025-12-31) — Other Properties: 3788420.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 3788420.00
YNV.V balance_sheet (annual, 2025-12-31) — Other Receivables: 120790.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 120790.00
YNV.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 854076.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 854076.00
YNV.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 122667.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 122667.00
YNV.V income_statement (annual, 2025-12-31) — Pretax Income: -6345664.00
YNV.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1349614.00
YNV.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YNV.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3947.00
YNV.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -286887.00
YNV.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7191.00
YNV.V balance_sheet (annual, 2025-12-31) — Raw Materials: 229398.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 229398.00
YNV.V balance_sheet (annual, 2025-12-31) — Receivables: 514824.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Receivables: 514824.00
YNV.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 880115.00
YNV.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 285201.00
YNV.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 595931.00
YNV.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 144082.00
YNV.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -191152.00
YNV.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -19933.00
YNV.V income_statement (annual, 2025-12-31) — Research And Development: 620433.00
YNV.V income_statement (quarterly, 2025-12-31) — Research And Development: 188005.00
YNV.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -41112873.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -41112873.00
YNV.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3736137.00
YNV.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 923750.00
YNV.V cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
YNV.V cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
YNV.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 901368.00
YNV.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 85397.00
YNV.V income_statement (annual, 2025-12-31) — Selling General And Administration: 5017035.00
YNV.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1124184.00
YNV.V balance_sheet (annual, 2025-12-31) — Share Issued: 145717317.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 145717317.00
YNV.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
YNV.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 4550.00
YNV.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 354782.00
YNV.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 134766.00
YNV.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1739858.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1739858.00
YNV.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1595397.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1595397.00
YNV.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YNV.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YNV.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
YNV.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
YNV.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
YNV.V balance_sheet (annual, 2025-12-31) — Total Assets: 3180370.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3180370.00
YNV.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1739858.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1739858.00
YNV.V balance_sheet (annual, 2025-12-31) — Total Debt: 586436.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 586436.00
YNV.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1739858.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1739858.00
YNV.V income_statement (annual, 2025-12-31) — Total Expenses: 7600421.00
YNV.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1714796.00
YNV.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1440512.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1440512.00
YNV.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1924475.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1924475.00
YNV.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 427991.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 427991.00
YNV.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6565026.00
YNV.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1490329.00
YNV.V income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
YNV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4550.00
YNV.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
YNV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4550.00
YNV.V balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
YNV.V balance_sheet (annual, 2025-12-31) — Working Capital: 243374.00
YNV.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 243374.00
YNV.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1294795.00
YNV.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 267546.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 207816.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1602781.00
YNV.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 555029.00
YNV.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 146137195.00
YNV.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
YNV.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 327538.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 318843.00
YNV.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26029.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 541709.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 41882655.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 626630.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 626630.00
YNV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 856359.00
YNV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -26029.00
YNV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -520141.00
YNV.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 82495.00
YNV.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 270899.00
YNV.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -15082.00
YNV.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 160613.00
YNV.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 498925.00
YNV.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 186218.00
YNV.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 310189.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 41882655.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 942868.00
YNV.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 893900.00
YNV.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 198834.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1326961.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 158006.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 158006.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1282981.00
YNV.V cash_flow (quarterly, 2026-03-31) — Depreciation: 101802.00
YNV.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 101802.00
YNV.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 96883.00
YNV.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 101802.00
YNV.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 96883.00
YNV.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 96883.00
YNV.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 146137195.00
YNV.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
YNV.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1784160.00
YNV.V income_statement (quarterly, 2026-03-31) — EBIT: -1781801.00
YNV.V income_statement (quarterly, 2026-03-31) — EBITDA: -1679999.00
YNV.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -11097.00
YNV.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 626630.00
YNV.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 856359.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2971.00
YNV.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -546170.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1862726.00
YNV.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1007025.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 71253.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 137639.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2747733.00
YNV.V income_statement (quarterly, 2026-03-31) — Gross Profit: 68712.00
YNV.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 555029.00
YNV.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
YNV.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2359.00
YNV.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2359.00
YNV.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
YNV.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
YNV.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Inventory: 208371.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 942868.00
YNV.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -26029.00
YNV.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 893900.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 383703.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 383703.00
YNV.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -42741.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 167192.00
YNV.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 893900.00
YNV.V income_statement (quarterly, 2026-03-31) — Net Income: -1784160.00
YNV.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1784160.00
YNV.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1784160.00
YNV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1784160.00
YNV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1784160.00
YNV.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1784160.00
YNV.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1784160.00
YNV.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -2359.00
YNV.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -42741.00
YNV.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -42741.00
YNV.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2359.00
YNV.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 5200.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1144952.00
YNV.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26029.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 805229.00
YNV.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1124970.00
YNV.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1229131.00
YNV.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -520141.00
YNV.V income_statement (quarterly, 2026-03-31) — Operating Income: -1226083.00
YNV.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 267546.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 154656317.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 53084.00
YNV.V income_statement (quarterly, 2026-03-31) — Other Gand A: 81462.00
YNV.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -555718.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 66386.00
YNV.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3158.00
YNV.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -689.00
YNV.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 38159.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 2261698.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 146395.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1124975.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 137749.00
YNV.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1784160.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
YNV.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26029.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 205400.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Receivables: 354211.00
YNV.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 193915.00
YNV.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 101802.00
YNV.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -42741.00
YNV.V income_statement (quarterly, 2026-03-31) — Research And Development: 111097.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -42855597.00
YNV.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 925563.00
YNV.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 41631.00
YNV.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1048656.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 154656317.00
YNV.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -555029.00
YNV.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 105105.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 942868.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 805229.00
YNV.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YNV.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2609552.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 942868.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 541709.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 942868.00
YNV.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1493629.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1666684.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1282591.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 383703.00
YNV.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1273484.00
YNV.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -555029.00
YNV.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -555029.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
YNV.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 43980.00
YOC.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1211177.00
YOC.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -213475.00
YOC.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
YOC.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
YOC.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 213475.00
YOC.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 341.00
YOC.DE income_statement (annual, 2021-12-31) — Other Special Charges: -229000.00
YOC.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
YOC.DE income_statement (annual, 2021-12-31) — Special Income Charges: 229000.00
YOC.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 229000.00
YOC.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 229000.00
YOC.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 236669.00
YOC.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 4000.00
YOC.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
YOC.DE income_statement (annual, 2022-12-31) — +Operating Expense: 8832713.00
YOC.DE income_statement (annual, 2022-12-31) — +Total Revenue: 23434384.00
YOC.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3014058.00
YOC.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5460000.00
YOC.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1234000.00
YOC.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22053357.00
YOC.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12000.00
YOC.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 3486352.00
YOC.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.67
YOC.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1792839.00
YOC.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1184751.00
YOC.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 677204.00
YOC.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3476478.00
YOC.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1703261.00
YOC.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1703261.00
YOC.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1703261.00
YOC.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -248671.00
YOC.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -248671.00
YOC.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -410048.00
YOC.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -631570.00
YOC.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -89579.00
YOC.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3476478.00
YOC.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1707001.00
YOC.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 12363286.00
YOC.DE balance_sheet (annual, 2022-12-31) — Current Assets: 7371910.00
YOC.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 331234.00
YOC.DE balance_sheet (annual, 2022-12-31) — Current Debt: 37316.00
YOC.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 368550.00
YOC.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 8990513.00
YOC.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -45944.00
YOC.DE cash_flow (annual, 2022-12-31) — Depreciation: 1138842.00
YOC.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1138842.00
YOC.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1138842.00
YOC.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1138842.00
YOC.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 3486352.00
YOC.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.67
YOC.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2335856.00
YOC.DE income_statement (annual, 2022-12-31) — EBIT: 2385281.00
YOC.DE income_statement (annual, 2022-12-31) — EBITDA: 3524123.00
YOC.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1703261.00
YOC.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1101009.00
YOC.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1266543.00
YOC.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
YOC.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 431000.00
YOC.DE balance_sheet (annual, 2022-12-31) — Goodwill: 551000.00
YOC.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2715000.00
YOC.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5472000.00
YOC.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1994000.00
YOC.DE income_statement (annual, 2022-12-31) — Gross Profit: 11071098.00
YOC.DE income_statement (annual, 2022-12-31) — Interest Expense: 95370.00
YOC.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 95370.00
YOC.DE income_statement (annual, 2022-12-31) — Interest Income: 56290.00
YOC.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 56290.00
YOC.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -98272.00
YOC.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
YOC.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1866984.00
YOC.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1439864.00
YOC.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 624387.00
YOC.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 345970.00
YOC.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 122667.00
YOC.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 468637.00
YOC.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
YOC.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -728074.00
YOC.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 100425.00
YOC.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -257121.00
YOC.DE income_statement (annual, 2022-12-31) — Net Income: 2335856.00
YOC.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2335856.00
YOC.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2335856.00
YOC.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
YOC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2335856.00
YOC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2335856.00
YOC.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2335856.00
YOC.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2335856.00
YOC.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1083243.00
YOC.DE income_statement (annual, 2022-12-31) — Net Interest Income: -39080.00
YOC.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -728074.00
YOC.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -728074.00
YOC.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39080.00
YOC.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2008.00
YOC.DE balance_sheet (annual, 2022-12-31) — Net PPE: 760000.00
YOC.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -101508.00
YOC.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
YOC.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1007999.00
YOC.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 691058.00
YOC.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YOC.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3524123.00
YOC.DE income_statement (annual, 2022-12-31) — Normalized Income: 2335856.00
YOC.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2451294.00
YOC.DE income_statement (annual, 2022-12-31) — Operating Income: 2238385.00
YOC.DE income_statement (annual, 2022-12-31) — Operating Revenue: 23434384.00
YOC.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3476478.00
YOC.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
YOC.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 402.00
YOC.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 143661.00
YOC.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2164000.00
YOC.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 47923.00
YOC.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24123.00
YOC.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 113000.00
YOC.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1319090.00
YOC.DE balance_sheet (annual, 2022-12-31) — Other Payable: 17000.00
YOC.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1994000.00
YOC.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 124247.00
YOC.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
YOC.DE balance_sheet (annual, 2022-12-31) — Payables: 3451302.00
YOC.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 434000.00
YOC.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 84000.00
YOC.DE income_statement (annual, 2022-12-31) — Pretax Income: 2289911.00
YOC.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -257121.00
YOC.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1083243.00
YOC.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -101508.00
YOC.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12363286.00
YOC.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1138842.00
YOC.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1352461.00
YOC.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -23823223.00
YOC.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 399000.00
YOC.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 830000.00
YOC.DE balance_sheet (annual, 2022-12-31) — Share Issued: 3476478.00
YOC.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 624387.00
YOC.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -624387.00
YOC.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1707001.00
YOC.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1007999.00
YOC.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
YOC.DE income_statement (annual, 2022-12-31) — Tax Provision: -45944.00