speb/financial-data huggingface dataset:
VYNE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 11200000.00
VYNE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2705000.00
VYNE balance_sheet (quarterly, 2025-09-30) — Share Issued: 31772904.00
VYNE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 487000.00
VYNE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32088000.00
VYNE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32088000.00
VYNE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VYNE income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
VYNE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
VYNE balance_sheet (quarterly, 2025-09-30) — Total Assets: 36132000.00
VYNE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32088000.00
VYNE balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
VYNE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32088000.00
VYNE income_statement (quarterly, 2025-09-30) — Total Expenses: 7961000.00
VYNE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4044000.00
VYNE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 246000.00
VYNE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VYNE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7792000.00
VYNE balance_sheet (quarterly, 2025-09-30) — Working Capital: 31842000.00
VYNE income_statement (annual, 2025-12-31) — +Operating Expense: 30319000.00
VYNE income_statement (quarterly, 2025-12-31) — +Operating Expense: 5349000.00
VYNE income_statement (annual, 2025-12-31) — +Total Revenue: 570000.00
VYNE income_statement (quarterly, 2025-12-31) — +Total Revenue: 130000.00
VYNE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1041000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1041000.00
VYNE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27000.00
VYNE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 785413000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 785413000.00
VYNE cash_flow (annual, 2025-12-31) — Amortization Of Securities: -778000.00
VYNE cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -90000.00
VYNE income_statement (annual, 2025-12-31) — Basic Average Shares: 42768000.00
VYNE income_statement (annual, 2025-12-31) — Basic EPS: -0.62
VYNE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19926000.00
VYNE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 19346000.00
VYNE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
VYNE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
VYNE balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
VYNE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24027000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24027000.00
VYNE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29008000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29008000.00
VYNE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -143000.00
VYNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15000.00
VYNE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 37368000.00
VYNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8460000.00
VYNE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -33124000.00
VYNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3764000.00
VYNE cash_flow (annual, 2025-12-31) — Change In Account Payable: -12309000.00
VYNE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1646000.00
VYNE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -99000.00
VYNE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
VYNE cash_flow (annual, 2025-12-31) — Change In Payable: -12309000.00
VYNE cash_flow (quarterly, 2025-12-31) — Change In Payable: -1646000.00
VYNE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -12309000.00
VYNE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1646000.00
VYNE cash_flow (annual, 2025-12-31) — Change In Receivables: 4214000.00
VYNE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2275000.00
VYNE cash_flow (annual, 2025-12-31) — Change In Working Capital: -8194000.00
VYNE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 629000.00
VYNE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4214000.00
VYNE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2275000.00
VYNE cash_flow (annual, 2025-12-31) — Changes In Cash: 4101000.00
VYNE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4681000.00
VYNE balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
VYNE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27765000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27765000.00
VYNE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 941000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 941000.00
VYNE balance_sheet (annual, 2025-12-31) — Current Assets: 30010000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Current Assets: 30010000.00
VYNE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
VYNE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
VYNE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2395000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2395000.00
VYNE cash_flow (annual, 2025-12-31) — Depreciation: 23000.00
VYNE cash_flow (quarterly, 2025-12-31) — Depreciation: 5000.00
VYNE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 23000.00
VYNE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5000.00
VYNE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23000.00
VYNE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5000.00
VYNE income_statement (annual, 2025-12-31) — Diluted Average Shares: 42768000.00
VYNE income_statement (annual, 2025-12-31) — Diluted EPS: -0.62
VYNE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26483000.00
VYNE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4837000.00
VYNE income_statement (annual, 2025-12-31) — EBIT: -29749000.00
VYNE income_statement (quarterly, 2025-12-31) — EBIT: -5219000.00
VYNE income_statement (annual, 2025-12-31) — EBITDA: -29726000.00
VYNE income_statement (quarterly, 2025-12-31) — EBITDA: -5214000.00
VYNE cash_flow (annual, 2025-12-31) — End Cash Position: 24027000.00
VYNE cash_flow (quarterly, 2025-12-31) — End Cash Position: 24027000.00
VYNE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -143000.00
VYNE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15000.00
VYNE cash_flow (annual, 2025-12-31) — Free Cash Flow: -33124000.00
VYNE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3764000.00
VYNE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
VYNE income_statement (annual, 2025-12-31) — General And Administrative Expense: 11082000.00
VYNE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2372000.00
VYNE balance_sheet (annual, 2025-12-31) — Gross PPE: 117000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 117000.00
VYNE balance_sheet (annual, 2025-12-31) — Invested Capital: 27765000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27765000.00
VYNE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 37368000.00
VYNE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8460000.00
VYNE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 117000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 117000.00
VYNE income_statement (annual, 2025-12-31) — Net Income: -26483000.00
VYNE income_statement (quarterly, 2025-12-31) — Net Income: -4837000.00
VYNE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26483000.00
VYNE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4837000.00
VYNE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26736000.00
VYNE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4960000.00
VYNE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 253000.00
VYNE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 123000.00
VYNE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26483000.00
VYNE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4837000.00
VYNE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26736000.00
VYNE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4960000.00
VYNE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26483000.00
VYNE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4837000.00
VYNE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26483000.00
VYNE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4837000.00
VYNE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 37368000.00
VYNE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 8460000.00
VYNE balance_sheet (annual, 2025-12-31) — Net PPE: 90000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Net PPE: 90000.00
VYNE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
VYNE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27765000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27765000.00
VYNE income_statement (annual, 2025-12-31) — Normalized EBITDA: -29726000.00
VYNE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5214000.00
VYNE income_statement (annual, 2025-12-31) — Normalized Income: -26736000.00
VYNE income_statement (quarterly, 2025-12-31) — Normalized Income: -4960000.00
VYNE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -33124000.00
VYNE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3764000.00
VYNE income_statement (annual, 2025-12-31) — Operating Income: -29749000.00
VYNE income_statement (quarterly, 2025-12-31) — Operating Income: -5219000.00
VYNE income_statement (annual, 2025-12-31) — Operating Revenue: 570000.00
VYNE income_statement (quarterly, 2025-12-31) — Operating Revenue: 130000.00
VYNE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33323171.00
VYNE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33323171.00
VYNE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1002000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1002000.00
VYNE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2000.00
VYNE income_statement (annual, 2025-12-31) — Other Gand A: 11082000.00
VYNE income_statement (quarterly, 2025-12-31) — Other Gand A: 2372000.00
VYNE income_statement (annual, 2025-12-31) — Other Income Expense: 3017000.00
VYNE income_statement (quarterly, 2025-12-31) — Other Income Expense: 263000.00
VYNE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 60000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 60000.00
VYNE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3017000.00
VYNE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 263000.00
VYNE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4981000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4981000.00
VYNE balance_sheet (annual, 2025-12-31) — Payables: 1041000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Payables: 1041000.00
VYNE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1982000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1982000.00
VYNE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 413000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 413000.00
VYNE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VYNE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VYNE income_statement (annual, 2025-12-31) — Pretax Income: -26732000.00
VYNE income_statement (quarterly, 2025-12-31) — Pretax Income: -4956000.00
VYNE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -143000.00
VYNE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30932000.00
VYNE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -790000.00
VYNE cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
VYNE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23000.00
VYNE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5000.00
VYNE income_statement (annual, 2025-12-31) — Research And Development: 19237000.00
VYNE income_statement (quarterly, 2025-12-31) — Research And Development: 2977000.00
VYNE balance_sheet (annual, 2025-12-31) — Retained Earnings: -757653000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -757653000.00
VYNE cash_flow (annual, 2025-12-31) — Sale Of Investment: 68300000.00
VYNE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 9250000.00
VYNE income_statement (annual, 2025-12-31) — Selling General And Administration: 11082000.00
VYNE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2372000.00
VYNE balance_sheet (annual, 2025-12-31) — Share Issued: 33323171.00
VYNE balance_sheet (quarterly, 2025-12-31) — Share Issued: 33323171.00
VYNE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2308000.00
VYNE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 529000.00
VYNE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27765000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27765000.00
VYNE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27765000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27765000.00
VYNE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VYNE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VYNE income_statement (annual, 2025-12-31) — Tax Provision: 4000.00
VYNE income_statement (quarterly, 2025-12-31) — Tax Provision: 4000.00
VYNE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
VYNE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
VYNE balance_sheet (annual, 2025-12-31) — Total Assets: 30160000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Total Assets: 30160000.00
VYNE balance_sheet (annual, 2025-12-31) — Total Capitalization: 27765000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27765000.00
VYNE balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
VYNE balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
VYNE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27765000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27765000.00
VYNE income_statement (annual, 2025-12-31) — Total Expenses: 30319000.00
VYNE income_statement (quarterly, 2025-12-31) — Total Expenses: 5349000.00
VYNE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2395000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2395000.00
VYNE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 150000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 150000.00
VYNE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VYNE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VYNE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -29749000.00
VYNE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5219000.00
VYNE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
VYNE balance_sheet (annual, 2025-12-31) — Working Capital: 27615000.00
VYNE balance_sheet (quarterly, 2025-12-31) — Working Capital: 27615000.00
VYNE income_statement (quarterly, 2026-03-31) — +Operating Expense: 3902000.00
VYNE income_statement (quarterly, 2026-03-31) — +Total Revenue: 86000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 261000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 785872000.00
VYNE cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -18000.00
VYNE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42768000.00
VYNE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
VYNE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24027000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24631000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24928000.00
VYNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -15000.00
VYNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4700000.00
VYNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4081000.00
VYNE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1160000.00
VYNE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
VYNE cash_flow (quarterly, 2026-03-31) — Change In Payable: -1160000.00
VYNE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1160000.00
VYNE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 202000.00
VYNE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -958000.00
VYNE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 202000.00
VYNE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 604000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24637000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 889000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Current Assets: 25789000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1236000.00
VYNE cash_flow (quarterly, 2026-03-31) — Depreciation: 6000.00
VYNE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6000.00
VYNE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6000.00
VYNE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42768000.00
VYNE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
VYNE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3585000.00
VYNE income_statement (quarterly, 2026-03-31) — EBIT: -3816000.00
VYNE income_statement (quarterly, 2026-03-31) — EBITDA: -3810000.00
VYNE cash_flow (quarterly, 2026-03-31) — End Cash Position: 24631000.00
VYNE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -15000.00
VYNE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4081000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
VYNE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3085000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 117000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24637000.00
VYNE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4700000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 117000.00
VYNE income_statement (quarterly, 2026-03-31) — Net Income: -3585000.00
VYNE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3585000.00
VYNE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3585000.00
VYNE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
VYNE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3585000.00
VYNE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3585000.00
VYNE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3585000.00
VYNE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3585000.00
VYNE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4700000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Net PPE: 84000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24637000.00
VYNE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3810000.00
VYNE income_statement (quarterly, 2026-03-31) — Normalized Income: -3585000.00
VYNE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4081000.00
VYNE income_statement (quarterly, 2026-03-31) — Operating Income: -3816000.00
VYNE income_statement (quarterly, 2026-03-31) — Operating Revenue: 86000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33352858.00
VYNE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 861000.00
VYNE income_statement (quarterly, 2026-03-31) — Other Gand A: 3085000.00
VYNE income_statement (quarterly, 2026-03-31) — Other Income Expense: 231000.00
VYNE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 231000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 297000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Payables: 261000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1150000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VYNE income_statement (quarterly, 2026-03-31) — Pretax Income: -3585000.00
VYNE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -15000.00
VYNE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
VYNE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6000.00
VYNE income_statement (quarterly, 2026-03-31) — Research And Development: 817000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -761238000.00
VYNE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4700000.00
VYNE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3085000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Share Issued: 33352858.00
VYNE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 474000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24637000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24637000.00
VYNE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VYNE income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
VYNE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VYNE balance_sheet (quarterly, 2026-03-31) — Total Assets: 25873000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24637000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24637000.00
VYNE income_statement (quarterly, 2026-03-31) — Total Expenses: 3902000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1236000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 84000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VYNE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3816000.00
VYNE balance_sheet (quarterly, 2026-03-31) — Working Capital: 24553000.00
VYS.AX income_statement (annual, 2021-06-30) — +Operating Expense: 24793989.00
VYS.AX income_statement (annual, 2021-06-30) — +Total Revenue: 25824506.00
VYS.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 3649783.00
VYS.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 4983227.00
VYS.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -6401294.00
VYS.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 386955864.00
VYS.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
VYS.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 9706113.00
VYS.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -6694451.00
VYS.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 553359.00
VYS.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 19130558.00
VYS.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 6555486.00
VYS.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6618874.00
VYS.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 6555486.00
VYS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1460148.00
VYS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -6317858.00
VYS.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1707083.00
VYS.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -3150627.00
VYS.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -24145714.00
VYS.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 26255349.00
VYS.AX balance_sheet (annual, 2021-06-30) — Common Stock: 19130558.00
VYS.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 24762964.00
VYS.AX balance_sheet (annual, 2021-06-30) — Current Assets: 15269969.00
VYS.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 218784.00
VYS.AX balance_sheet (annual, 2021-06-30) — Current Debt: 8037462.00
VYS.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 5835638.00
VYS.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 11344636.00
VYS.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 3436923.00
VYS.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 3436923.00
VYS.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 3436923.00
VYS.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 431023750.00
VYS.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
VYS.AX income_statement (annual, 2021-06-30) — EBIT: 1573239.00
VYS.AX income_statement (annual, 2021-06-30) — EBITDA: 5010162.00
VYS.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 4781.00
VYS.AX cash_flow (annual, 2021-06-30) — End Cash Position: 6555486.00
VYS.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1460148.00
VYS.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4987368.00
VYS.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 452293.00
VYS.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 11957867.00
VYS.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 36466005.00
VYS.AX income_statement (annual, 2021-06-30) — Gross Profit: 25824506.00
VYS.AX income_statement (annual, 2021-06-30) — Interest Expense: 435819.00
VYS.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 435819.00
VYS.AX income_statement (annual, 2021-06-30) — Interest Income: 9001.00
VYS.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 9001.00
VYS.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -411553.00
VYS.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 411553.00
VYS.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 9001.00
VYS.AX balance_sheet (annual, 2021-06-30) — Inventory: 2518854.00
VYS.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 39983649.00
VYS.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -6317858.00
VYS.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 5085684.00
VYS.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 334575.00
VYS.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 7183223.00
VYS.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 7517798.00
VYS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 5085684.00
VYS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -3388595.00
VYS.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 35637057.00
VYS.AX balance_sheet (annual, 2021-06-30) — Net Debt: 6244591.00
VYS.AX income_statement (annual, 2021-06-30) — Net Income: 344819.00
VYS.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 344819.00
VYS.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 344819.00
VYS.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 344819.00
VYS.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 344819.00
VYS.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 344819.00
VYS.AX income_statement (annual, 2021-06-30) — Net Interest Income: -426818.00
VYS.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1697089.00
VYS.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1697089.00
VYS.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -426818.00
VYS.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -467928.00
VYS.AX balance_sheet (annual, 2021-06-30) — Net PPE: 30064711.00
VYS.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -6317858.00
VYS.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 24762964.00
VYS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1704501.00
VYS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1704501.00
VYS.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4781.00
VYS.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 5010162.00
VYS.AX income_statement (annual, 2021-06-30) — Normalized Income: 344819.00
VYS.AX income_statement (annual, 2021-06-30) — Operating Income: 1030517.00
VYS.AX income_statement (annual, 2021-06-30) — Operating Revenue: 25824506.00
VYS.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 386955864.00
VYS.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -2.00
VYS.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 968257.00
VYS.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 5616854.00
VYS.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 452293.00
VYS.AX income_statement (annual, 2021-06-30) — Other Gand A: 1383824.00
VYS.AX income_statement (annual, 2021-06-30) — Other Income Expense: 533721.00
VYS.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 533721.00
VYS.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 9399199.00
VYS.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1400747.00
VYS.AX balance_sheet (annual, 2021-06-30) — Other Properties: 828948.00
VYS.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 63388.00
VYS.AX balance_sheet (annual, 2021-06-30) — Payables: 5050530.00
VYS.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 5050530.00
VYS.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -24145714.00
VYS.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 458468.00
VYS.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 180757.00
VYS.AX income_statement (annual, 2021-06-30) — Pretax Income: 1137420.00
VYS.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -6694451.00
VYS.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 2518854.00
VYS.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 26255351.00
VYS.AX balance_sheet (annual, 2021-06-30) — Receivables: 4983227.00
VYS.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 3436923.00
VYS.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -3388595.00
VYS.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 5180113.00
VYS.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 10574043.00
VYS.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 376593.00
VYS.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 11957867.00
VYS.AX balance_sheet (annual, 2021-06-30) — Share Issued: 386955864.00
VYS.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 24762964.00
VYS.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 24762964.00
VYS.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
VYS.AX income_statement (annual, 2021-06-30) — Tax Provision: 792601.00
VYS.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
VYS.AX balance_sheet (annual, 2021-06-30) — Total Assets: 45334680.00
VYS.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 31946187.00
VYS.AX balance_sheet (annual, 2021-06-30) — Total Debt: 13353436.00
VYS.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 24762964.00
VYS.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 22992324.00
VYS.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 30064711.00
VYS.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 9227080.00
VYS.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3925333.00
VYS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 10620103.00
VYS.AX income_statement (annual, 2022-06-30) — +Total Revenue: 46297406.00
VYS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 5808637.00
VYS.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5986504.00
VYS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -10902637.00
VYS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 389969563.00
VYS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.01
VYS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6555486.00
VYS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -5015343.00
VYS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 614534.00
VYS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 19495181.00
VYS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5706447.00
VYS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5759885.00
VYS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5706447.00
VYS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -3617282.00
VYS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6731220.00
VYS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9499463.00
VYS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -849039.00
VYS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -40050856.00
VYS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 49994381.00
VYS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 19495181.00
VYS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 28085390.00
VYS.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 31377746.00
VYS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 16990480.00
VYS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 305342.00
VYS.AX balance_sheet (annual, 2022-06-30) — Current Debt: 5548400.00
VYS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5853742.00
VYS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 13009734.00
VYS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4502758.00
VYS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4502758.00
VYS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 4502758.00
VYS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 420107206.00
VYS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
VYS.AX income_statement (annual, 2022-06-30) — EBIT: 4572638.00
VYS.AX income_statement (annual, 2022-06-30) — EBITDA: 9075396.00
VYS.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 44933.00
VYS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5706447.00
VYS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3617282.00
VYS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 4484120.00
VYS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 555667.00
VYS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6117344.00
VYS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 43160877.00
VYS.AX income_statement (annual, 2022-06-30) — Gross Profit: 14919660.00
VYS.AX income_statement (annual, 2022-06-30) — Interest Expense: 477458.00
VYS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 477458.00
VYS.AX income_statement (annual, 2022-06-30) — Interest Income: 104.00
VYS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 104.00
VYS.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -444166.00
VYS.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 444166.00
VYS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 104.00
VYS.AX balance_sheet (annual, 2022-06-30) — Inventory: 3599105.00
VYS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 37990310.00
VYS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6731220.00
VYS.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4499153.00
VYS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 309192.00
VYS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 4356520.00
VYS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4665712.00
VYS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4499153.00
VYS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -7835212.00
VYS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 42065554.00
VYS.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2140015.00
VYS.AX balance_sheet (annual, 2022-06-30) — Net Debt: 4198473.00
VYS.AX income_statement (annual, 2022-06-30) — Net Income: 2856729.00
VYS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2856729.00
VYS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2856729.00
VYS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2856729.00
VYS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2856729.00
VYS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2856729.00
VYS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -477354.00
VYS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -3336059.00
VYS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -3336059.00
VYS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -477354.00
VYS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -281223.00
VYS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 32258240.00
VYS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4591205.00
VYS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 28085390.00
VYS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2942951.00
VYS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2942951.00
VYS.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 44933.00
VYS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 9075396.00
VYS.AX income_statement (annual, 2022-06-30) — Normalized Income: 2856729.00
VYS.AX income_statement (annual, 2022-06-30) — Operating Income: 4299557.00
VYS.AX income_statement (annual, 2022-06-30) — Operating Revenue: 46297406.00
VYS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 391955864.00
VYS.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
VYS.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1208368.00
VYS.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 5548400.00
VYS.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 250000.00
VYS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 555667.00
VYS.AX income_statement (annual, 2022-06-30) — Other Gand A: 1923001.00
VYS.AX income_statement (annual, 2022-06-30) — Other Income Expense: 272977.00
VYS.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 500000.00
VYS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 272977.00
VYS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1.00
VYS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 363408.00
VYS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1095323.00
VYS.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 53438.00
VYS.AX balance_sheet (annual, 2022-06-30) — Payables: 6172045.00
VYS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6172045.00
VYS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -40050856.00
VYS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 733947.00
VYS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 436618.00
VYS.AX income_statement (annual, 2022-06-30) — Pretax Income: 4095180.00
VYS.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -2140015.00
VYS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5015343.00
VYS.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 3599105.00
VYS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 49994380.00
VYS.AX balance_sheet (annual, 2022-06-30) — Receivables: 5986504.00
VYS.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 31377746.00
VYS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4502758.00
VYS.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -7835212.00
VYS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 8034542.00
VYS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4194343.00
VYS.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 424138.00
VYS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6117344.00
VYS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 391955864.00
VYS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 28085390.00
VYS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 28085390.00
VYS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
VYS.AX income_statement (annual, 2022-06-30) — Tax Provision: 1238451.00
VYS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
VYS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 49248720.00
VYS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 32441910.00
VYS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 10519454.00
VYS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 28085390.00
VYS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 21163330.00
VYS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 32258240.00
VYS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8153596.00
VYS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3980746.00
VYS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 14171883.00
VYS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 64957156.00
VYS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 7147477.00
VYS.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 10395786.00
VYS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -15788823.00
VYS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 396010657.00
VYS.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.01
VYS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5706447.00
VYS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4115884.00
VYS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 332372.00
VYS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 20029354.00
VYS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8309432.00
VYS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8309432.00
VYS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8309432.00
VYS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -259121.00
VYS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6802828.00
VYS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9664934.00
VYS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2602985.00
VYS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -57397275.00
VYS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 67491783.00
VYS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 20029354.00
VYS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 32923665.00
VYS.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 540000.00
VYS.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 2218204.00
VYS.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 43336348.00
VYS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 30330928.00
VYS.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 267063.00
VYS.AX balance_sheet (annual, 2023-06-30) — Current Debt: 4453742.00
VYS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4720805.00
VYS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 15379474.00
VYS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4875452.00
VYS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4875452.00
VYS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 4875452.00
VYS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 411974255.00
VYS.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
VYS.AX income_statement (annual, 2023-06-30) — EBIT: 7591937.00
VYS.AX income_statement (annual, 2023-06-30) — EBITDA: 12467389.00
VYS.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 61314.00
VYS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8309432.00
VYS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -259121.00
VYS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 5549050.00
VYS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 623211.00
VYS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 9296432.00