speb/financial-data huggingface dataset:
YNGN.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
YNGN.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 700000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 700000.00
YNGN.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5500000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Total Assets: 1314300000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 1314300000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 1004300000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1004300000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Total Debt: 343800000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 343800000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 774400000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 774400000.00
YNGN.L income_statement (annual, 2025-03-31) — Total Expenses: 414400000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 539900000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 539900000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1285800000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1285800000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 447400000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 447400000.00
YNGN.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 37900000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13800000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13800000.00
YNGN.L income_statement (annual, 2025-03-31) — Total Unusual Items: -33500000.00
YNGN.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -33500000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 337067.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 337067.00
YNGN.L balance_sheet (annual, 2025-03-31) — Working Capital: -64100000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -64100000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 64000000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10700000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -151100000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7800000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1700000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 86700000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7800000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12100000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12100000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12100000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 7800000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 786500000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 31600000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6700000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 19400000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26100000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 92400000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 0.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 400000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 289400000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 77100000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 77100000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1346600000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 300000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Inventory: 6800000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1020400000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3800000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 80000000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 214500000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 294500000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 216800000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2700000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 221800000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 1195500000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 709400000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 129900000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2500000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61759775.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 158700000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Payables: 66300000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Properties: 971100000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 443200000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 61759775.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 786500000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 709400000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 1308900000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1001000000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 320600000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 789200000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 519700000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1277300000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 427300000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2300000.00
YNGN.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -60800000.00
YNGN.L income_statement (annual, 2026-03-31) — +Operating Expense: 171200000.00
YNGN.L income_statement (annual, 2026-03-31) — +Total Revenue: 508200000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 21800000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21800000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 700000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 700000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -161300000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -161300000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7800000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7800000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 3300000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3300000.00
YNGN.L income_statement (annual, 2026-03-31) — Basic Average Shares: 61962259.00
YNGN.L income_statement (annual, 2026-03-31) — Basic EPS: 0.45
YNGN.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4200000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 153100000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 153100000.00
YNGN.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -36100000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 82800000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 82800000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Capital Stock: 7700000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7700000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8100000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8100000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8100000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8100000.00
YNGN.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -14700000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Cash Financial: 8100000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8100000.00
YNGN.L cash_flow (annual, 2026-03-31) — Change In Inventory: -300000.00
YNGN.L cash_flow (annual, 2026-03-31) — Change In Payable: 2100000.00
YNGN.L cash_flow (annual, 2026-03-31) — Change In Receivables: 1600000.00
YNGN.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 3400000.00
YNGN.L cash_flow (annual, 2026-03-31) — Changes In Cash: 3900000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Common Stock: 7700000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 7700000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 790400000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 790400000.00
YNGN.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -6100000.00
YNGN.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 265700000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Current Assets: 29400000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 29400000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6400000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6400000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Current Debt: 34200000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 34200000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 40600000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40600000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 111000000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 111000000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 600000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 600000.00
YNGN.L cash_flow (annual, 2026-03-31) — Depreciation: 43900000.00
YNGN.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 43900000.00
YNGN.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 43900000.00
YNGN.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 43900000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 0.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
YNGN.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 62014688.00
YNGN.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.45
YNGN.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 28000000.00
YNGN.L income_statement (annual, 2026-03-31) — EBIT: 59300000.00
YNGN.L income_statement (annual, 2026-03-31) — EBITDA: 103200000.00
YNGN.L cash_flow (annual, 2026-03-31) — End Cash Position: 8100000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Financial Assets: 500000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 500000.00
YNGN.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -66300000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 303300000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 303300000.00
YNGN.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 69100000.00
YNGN.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 7700000.00
YNGN.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
YNGN.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 500000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Goodwill: 77100000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 77100000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 77100000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 77100000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 800000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 800000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Gross PPE: 1366700000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1366700000.00
YNGN.L income_statement (annual, 2026-03-31) — Gross Profit: 242500000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 300000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 300000.00
YNGN.L income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 1100000.00
YNGN.L income_statement (annual, 2026-03-31) — Interest Expense: 18200000.00
YNGN.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18200000.00
YNGN.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -17600000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Inventory: 6900000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Inventory: 6900000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Invested Capital: 1022700000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1022700000.00
YNGN.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -35000000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Investment Properties: 3200000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3200000.00
YNGN.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 57300000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Land And Improvements: 992600000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 992600000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 76400000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 76400000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 198100000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 198100000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 274500000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 274500000.00
YNGN.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 57300000.00
YNGN.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -78000000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 221000000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 221000000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Minority Interest: 3000000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3000000.00
YNGN.L income_statement (annual, 2026-03-31) — Minority Interests: -100000.00
YNGN.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
YNGN.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6100000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Net Debt: 224200000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 224200000.00
YNGN.L income_statement (annual, 2026-03-31) — Net Income: 28000000.00
YNGN.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 28000000.00
YNGN.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 28100000.00
YNGN.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28000000.00
YNGN.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28000000.00
YNGN.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 41100000.00
YNGN.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 28100000.00
YNGN.L income_statement (annual, 2026-03-31) — Net Interest Income: -18200000.00
YNGN.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -20700000.00
YNGN.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -20700000.00
YNGN.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18200000.00
YNGN.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -400000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Net PPE: 1205400000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 1205400000.00
YNGN.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -35000000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 713300000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 713300000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 136900000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 136900000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1500000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1500000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1000000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1000000.00
YNGN.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 115200000.00
YNGN.L income_statement (annual, 2026-03-31) — Normalized Income: 36208000.00
YNGN.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 105200000.00
YNGN.L income_statement (annual, 2026-03-31) — Operating Income: 71300000.00
YNGN.L income_statement (annual, 2026-03-31) — Operating Revenue: 508200000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 60775998.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60775998.00
YNGN.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 18200000.00
YNGN.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 105500000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Other Payable: 10800000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 10800000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Other Receivables: 10100000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10100000.00
YNGN.L income_statement (annual, 2026-03-31) — Other Special Charges: 10700000.00
YNGN.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
YNGN.L balance_sheet (annual, 2026-03-31) — Payables: 46700000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Payables: 46700000.00
YNGN.L cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -2000000.00
YNGN.L income_statement (annual, 2026-03-31) — Pretax Income: 41100000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
YNGN.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -36100000.00
YNGN.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 265700000.00
YNGN.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 43900000.00
YNGN.L income_statement (annual, 2026-03-31) — Rent And Landing Fees: 600000.00
YNGN.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 600000.00
YNGN.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -78000000.00
YNGN.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6100000.00
YNGN.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 200000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 442400000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 442400000.00
YNGN.L cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
YNGN.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 1100000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Share Issued: 61113065.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 61113065.00
YNGN.L income_statement (annual, 2026-03-31) — Special Income Charges: -12000000.00
YNGN.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
YNGN.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 790400000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 790400000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 713300000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 713300000.00
YNGN.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3792000.00
YNGN.L income_statement (annual, 2026-03-31) — Tax Provision: 13000000.00
YNGN.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
YNGN.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
YNGN.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8700000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Total Assets: 1317300000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 1317300000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 988500000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 988500000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Total Debt: 315100000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 315100000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 793400000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 793400000.00
YNGN.L income_statement (annual, 2026-03-31) — Total Expenses: 436900000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 523900000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 523900000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1287800000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1287800000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 412900000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 412900000.00
YNGN.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 59300000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14100000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14100000.00
YNGN.L income_statement (annual, 2026-03-31) — Total Unusual Items: -12000000.00
YNGN.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12000000.00
YNGN.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 337067.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 337067.00
YNGN.L balance_sheet (annual, 2026-03-31) — Working Capital: -81600000.00
YNGN.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -81600000.00
YNV.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 30537.00
YNV.V balance_sheet (annual, 2021-12-31) — Cash Financial: 16107403.00
YNV.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -59612.00
YNV.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1424261.00
YNV.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 4861687.00
YNV.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -6971841.00
YNV.V income_statement (annual, 2021-12-31) — Write Off: 39222.00
YNV.V income_statement (annual, 2022-12-31) — +Operating Expense: 5963060.00
YNV.V income_statement (annual, 2022-12-31) — +Total Revenue: 686315.00
YNV.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 769184.00
YNV.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2032708.00
YNV.V income_statement (annual, 2022-12-31) — Amortization: 58765.00
YNV.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 58765.00
YNV.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
YNV.V income_statement (annual, 2022-12-31) — Basic Average Shares: 124670312.00
YNV.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
YNV.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16107403.00
YNV.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 71379.00
YNV.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -66775.00
YNV.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 317581.00
YNV.V balance_sheet (annual, 2022-12-31) — Capital Stock: 37532180.00
YNV.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11844266.00
YNV.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11844266.00
YNV.V balance_sheet (annual, 2022-12-31) — Cash Financial: 11844266.00
YNV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -271236.00
YNV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -67039.00
YNV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3930197.00
YNV.V cash_flow (annual, 2022-12-31) — Change In Inventory: 12251.00
YNV.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -393923.00
YNV.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -158082.00
YNV.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 72442.00
YNV.V cash_flow (annual, 2022-12-31) — Change In Receivables: 298784.00
YNV.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -168528.00
YNV.V cash_flow (annual, 2022-12-31) — Changes In Cash: -4268472.00
YNV.V balance_sheet (annual, 2022-12-31) — Common Stock: 37532180.00
YNV.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13606974.00
YNV.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
YNV.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 285104.00
YNV.V balance_sheet (annual, 2022-12-31) — Current Assets: 12792139.00
YNV.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 308271.00
YNV.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 308271.00
YNV.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 209716.00
YNV.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1464054.00
YNV.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3881.00
YNV.V cash_flow (annual, 2022-12-31) — Deferred Tax: 3881.00
YNV.V cash_flow (annual, 2022-12-31) — Depreciation: 627382.00
YNV.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 627382.00
YNV.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 604708.00
YNV.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 627382.00
YNV.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 604708.00
YNV.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 545943.00
YNV.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 124670312.00
YNV.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
YNV.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5109124.00
YNV.V income_statement (annual, 2022-12-31) — EBIT: -5094002.00
YNV.V income_statement (annual, 2022-12-31) — EBITDA: -4466620.00
YNV.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5335.00
YNV.V cash_flow (annual, 2022-12-31) — End Cash Position: 11844266.00
YNV.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -271236.00
YNV.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3996972.00
YNV.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -72716.00
YNV.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3008460.00
YNV.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4045699.00
YNV.V balance_sheet (annual, 2022-12-31) — Goodwill: 71253.00
YNV.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 315512.00
YNV.V balance_sheet (annual, 2022-12-31) — Gross PPE: 3999564.00
YNV.V income_statement (annual, 2022-12-31) — Gross Profit: 401211.00
YNV.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
YNV.V income_statement (annual, 2022-12-31) — Interest Expense: 11241.00
YNV.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11241.00
YNV.V income_statement (annual, 2022-12-31) — Interest Income: 284026.00
YNV.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 284026.00
YNV.V balance_sheet (annual, 2022-12-31) — Inventory: 61271.00
YNV.V balance_sheet (annual, 2022-12-31) — Invested Capital: 13606974.00
YNV.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67039.00
YNV.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
YNV.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9310.00
YNV.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9310.00
YNV.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -271236.00
YNV.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 170541.00
YNV.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
YNV.V income_statement (annual, 2022-12-31) — Net Income: -5109124.00
YNV.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5109124.00
YNV.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5109124.00
YNV.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5109124.00
YNV.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5109124.00
YNV.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5109124.00
YNV.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5109124.00
YNV.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5049.00
YNV.V income_statement (annual, 2022-12-31) — Net Interest Income: 272785.00
YNV.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -271236.00
YNV.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -271236.00
YNV.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 272785.00
YNV.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -264.00
YNV.V balance_sheet (annual, 2022-12-31) — Net PPE: 1966856.00
YNV.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -61726.00
YNV.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13291462.00
YNV.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5830.00
YNV.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4466620.00
YNV.V income_statement (annual, 2022-12-31) — Normalized Income: -5109124.00
YNV.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3930197.00
YNV.V income_statement (annual, 2022-12-31) — Operating Income: -5561849.00
YNV.V income_statement (annual, 2022-12-31) — Operating Revenue: 686315.00
YNV.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 124671915.00
YNV.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 46084.00
YNV.V income_statement (annual, 2022-12-31) — Other Gand A: 452145.00
YNV.V income_statement (annual, 2022-12-31) — Other Income Expense: 183821.00
YNV.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 244259.00
YNV.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.00
YNV.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 183821.00
YNV.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 324433.00
YNV.V balance_sheet (annual, 2022-12-31) — Other Properties: 3757644.00
YNV.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 946067.00
YNV.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 117418.00
YNV.V income_statement (annual, 2022-12-31) — Pretax Income: -5105243.00
YNV.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
YNV.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
YNV.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5049.00
YNV.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -61726.00
YNV.V balance_sheet (annual, 2022-12-31) — Receivables: 769184.00
YNV.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 262430.00
YNV.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 627382.00
YNV.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -271236.00
YNV.V income_statement (annual, 2022-12-31) — Research And Development: 786877.00
YNV.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -26979750.00
YNV.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3593554.00
YNV.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 201343.00
YNV.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4247042.00
YNV.V balance_sheet (annual, 2022-12-31) — Share Issued: 124671915.00
YNV.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
YNV.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 716192.00
YNV.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13606974.00
YNV.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13291462.00
YNV.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
YNV.V income_statement (annual, 2022-12-31) — Tax Provision: 3881.00
YNV.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
YNV.V balance_sheet (annual, 2022-12-31) — Total Assets: 15080338.00
YNV.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 13606974.00
YNV.V balance_sheet (annual, 2022-12-31) — Total Debt: 317581.00
YNV.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13606974.00
YNV.V income_statement (annual, 2022-12-31) — Total Expenses: 6248164.00
YNV.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1473364.00
YNV.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2288199.00
YNV.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9310.00
YNV.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
YNV.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
YNV.V balance_sheet (annual, 2022-12-31) — Working Capital: 11328085.00
YNV.V income_statement (annual, 2022-12-31) — Write Off: 0.00
YNV.V income_statement (annual, 2023-12-31) — +Operating Expense: 5904747.00
YNV.V income_statement (annual, 2023-12-31) — +Total Revenue: 1077471.00
YNV.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 808879.00
YNV.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2499207.00
YNV.V income_statement (annual, 2023-12-31) — Basic Average Shares: 124671915.00
YNV.V income_statement (annual, 2023-12-31) — Basic EPS: -0.04
YNV.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11844266.00
YNV.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 71210.00
YNV.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -73007.00
YNV.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 425736.00
YNV.V balance_sheet (annual, 2023-12-31) — Capital Stock: 37532180.00
YNV.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7445758.00
YNV.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7445758.00
YNV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -281261.00
YNV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -74054.00
YNV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4075195.00
YNV.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 282411.00
YNV.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5630.00
YNV.V cash_flow (annual, 2023-12-31) — Change In Interest Payable: 5630.00
YNV.V cash_flow (annual, 2023-12-31) — Change In Inventory: -215017.00
YNV.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -209716.00
YNV.V cash_flow (annual, 2023-12-31) — Change In Payable: 282411.00
YNV.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 288041.00
YNV.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7755.00
YNV.V cash_flow (annual, 2023-12-31) — Change In Receivables: -39695.00
YNV.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -184142.00
YNV.V cash_flow (annual, 2023-12-31) — Changes In Cash: -4430510.00
YNV.V balance_sheet (annual, 2023-12-31) — Common Stock: 37532180.00
YNV.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9043018.00
YNV.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
YNV.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 652266.00
YNV.V balance_sheet (annual, 2023-12-31) — Current Assets: 8656098.00
YNV.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 261063.00
YNV.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 261063.00
YNV.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 140893.00
YNV.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 140893.00
YNV.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1490564.00
YNV.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1023.00
YNV.V cash_flow (annual, 2023-12-31) — Deferred Tax: 1023.00
YNV.V cash_flow (annual, 2023-12-31) — Depreciation: 609073.00
YNV.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 609073.00
YNV.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 586698.00
YNV.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 609073.00
YNV.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 586698.00
YNV.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 586698.00
YNV.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 124671915.00
YNV.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
YNV.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4902465.00
YNV.V income_statement (annual, 2023-12-31) — EBIT: -4894446.00
YNV.V income_statement (annual, 2023-12-31) — EBITDA: -4285373.00
YNV.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 32002.00
YNV.V cash_flow (annual, 2023-12-31) — End Cash Position: 7445758.00
YNV.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -281261.00
YNV.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4148202.00
YNV.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2543420.00
YNV.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3949095.00
YNV.V balance_sheet (annual, 2023-12-31) — Goodwill: 71253.00
YNV.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 248641.00
YNV.V balance_sheet (annual, 2023-12-31) — Gross PPE: 4285846.00
YNV.V income_statement (annual, 2023-12-31) — Gross Profit: 425205.00
YNV.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 73309.00
YNV.V income_statement (annual, 2023-12-31) — Interest Expense: 6996.00
YNV.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6996.00
YNV.V income_statement (annual, 2023-12-31) — Interest Income: 455085.00
YNV.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 455085.00
YNV.V balance_sheet (annual, 2023-12-31) — Inventory: 276288.00
YNV.V balance_sheet (annual, 2023-12-31) — Invested Capital: 9043018.00
YNV.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74054.00
YNV.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
YNV.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 164673.00
YNV.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 164673.00
YNV.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -281261.00
YNV.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 163917.00
YNV.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
YNV.V income_statement (annual, 2023-12-31) — Net Income: -4902465.00
YNV.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4902465.00
YNV.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4902465.00
YNV.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4902465.00
YNV.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4902465.00
YNV.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4902465.00
YNV.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4902465.00
YNV.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6586.00
YNV.V income_statement (annual, 2023-12-31) — Net Interest Income: 448089.00
YNV.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -281261.00
YNV.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -281261.00
YNV.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 448089.00
YNV.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1047.00
YNV.V balance_sheet (annual, 2023-12-31) — Net PPE: 1786639.00
YNV.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -66421.00
YNV.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8794377.00
YNV.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6877.00
YNV.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -4210306.00
YNV.V income_statement (annual, 2023-12-31) — Normalized Income: -4857424.80
YNV.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4075195.00
YNV.V income_statement (annual, 2023-12-31) — Operating Income: -5479542.00
YNV.V income_statement (annual, 2023-12-31) — Operating Revenue: 1077471.00
YNV.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 124671915.00
YNV.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 46084.00
YNV.V income_statement (annual, 2023-12-31) — Other Gand A: 391822.00
YNV.V income_statement (annual, 2023-12-31) — Other Income Expense: 130011.00
YNV.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 177388.00
YNV.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 205078.00
YNV.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 287741.00
YNV.V balance_sheet (annual, 2023-12-31) — Other Properties: 4050719.00
YNV.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1088608.00
YNV.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 125173.00
YNV.V income_statement (annual, 2023-12-31) — Pretax Income: -4901442.00
YNV.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
YNV.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6586.00
YNV.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66421.00
YNV.V balance_sheet (annual, 2023-12-31) — Receivables: 808879.00
YNV.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 629891.00
YNV.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 609073.00
YNV.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -281261.00
YNV.V income_statement (annual, 2023-12-31) — Research And Development: 980683.00
YNV.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -31078666.00
YNV.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3557273.00
YNV.V cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
YNV.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 100530.00
YNV.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4049625.00
YNV.V balance_sheet (annual, 2023-12-31) — Share Issued: 124671915.00
YNV.V income_statement (annual, 2023-12-31) — Special Income Charges: -75067.00
YNV.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 401316.00
YNV.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9043018.00
YNV.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8794377.00
YNV.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -30026.80
YNV.V income_statement (annual, 2023-12-31) — Tax Provision: 1023.00
YNV.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
YNV.V balance_sheet (annual, 2023-12-31) — Total Assets: 10698255.00
YNV.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 9043018.00
YNV.V balance_sheet (annual, 2023-12-31) — Total Debt: 425736.00
YNV.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9043018.00
YNV.V income_statement (annual, 2023-12-31) — Total Expenses: 6557013.00
YNV.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1655237.00
YNV.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2042157.00
YNV.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 164673.00
YNV.V income_statement (annual, 2023-12-31) — Total Unusual Items: -75067.00
YNV.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -75067.00
YNV.V balance_sheet (annual, 2023-12-31) — Working Capital: 7165534.00
YNV.V income_statement (annual, 2023-12-31) — Write Off: 1758.00
YNV.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 124671915.00
YNV.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
YNV.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4046064.00
YNV.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
YNV.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 124671915.00
YNV.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
YNV.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
YNV.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
YNV.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 757.00
YNV.V cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: -1047.00
YNV.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -1123835.00
YNV.V income_statement (annual, 2024-12-31) — +Operating Expense: 5523457.00
YNV.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1311207.00
YNV.V income_statement (annual, 2024-12-31) — +Total Revenue: 927739.00
YNV.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 123381.00
YNV.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 238922.00
YNV.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 238922.00
YNV.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3107108.00
YNV.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3107108.00
YNV.V income_statement (annual, 2024-12-31) — Basic Average Shares: 125464265.00
YNV.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
YNV.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7445758.00
YNV.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4046064.00
YNV.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 76522.00
YNV.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 76522.00
YNV.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -53970.00
YNV.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -9838.00
YNV.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 182313.00
YNV.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 182313.00