speb/financial-data huggingface dataset:
YNGN.L income_statement (annual, 2022-03-31) — Net Interest Income: -9600000.00
YNGN.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -39800000.00
YNGN.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -39800000.00
YNGN.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9600000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Net PPE: 955000000.00
YNGN.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 22800000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 667200000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4100000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 104200000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2100000.00
YNGN.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 75700000.00
YNGN.L income_statement (annual, 2022-03-31) — Normalized Income: 19927500.00
YNGN.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 101900000.00
YNGN.L income_statement (annual, 2022-03-31) — Operating Income: 44200000.00
YNGN.L income_statement (annual, 2022-03-31) — Operating Revenue: 309000000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 58133755.00
YNGN.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9600000.00
YNGN.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 54800000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Other Payable: 9500000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Other Receivables: 1700000.00
YNGN.L income_statement (annual, 2022-03-31) — Other Special Charges: -7500000.00
YNGN.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
YNGN.L balance_sheet (annual, 2022-03-31) — Payables: 29700000.00
YNGN.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -1200000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3600000.00
YNGN.L income_statement (annual, 2022-03-31) — Pretax Income: 42100000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
YNGN.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -36900000.00
YNGN.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36900000.00
YNGN.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 168100000.00
YNGN.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31500000.00
YNGN.L income_statement (annual, 2022-03-31) — Rent And Landing Fees: 700000.00
YNGN.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 700000.00
YNGN.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -39800000.00
YNGN.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
YNGN.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 431800000.00
YNGN.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 59700000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Share Issued: 58476641.00
YNGN.L income_statement (annual, 2022-03-31) — Special Income Charges: 7500000.00
YNGN.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: -100000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 699700000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 667200000.00
YNGN.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2527500.00
YNGN.L income_statement (annual, 2022-03-31) — Tax Provision: 17500000.00
YNGN.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
YNGN.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6200000.00
YNGN.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5100000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Total Assets: 1057800000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 803500000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Total Debt: 207800000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 699700000.00
YNGN.L income_statement (annual, 2022-03-31) — Total Expenses: 264800000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 358100000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1004000000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 279200000.00
YNGN.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 51700000.00
YNGN.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 100000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5700000.00
YNGN.L income_statement (annual, 2022-03-31) — Total Unusual Items: 7500000.00
YNGN.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7500000.00
YNGN.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 342886.00
YNGN.L balance_sheet (annual, 2022-03-31) — Working Capital: -25300000.00
YNGN.L income_statement (annual, 2023-03-31) — +Operating Expense: 120400000.00
YNGN.L income_statement (annual, 2023-03-31) — +Total Revenue: 368900000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 13400000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3500000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -103800000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9600000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
YNGN.L income_statement (annual, 2023-03-31) — Basic Average Shares: 58483336.00
YNGN.L income_statement (annual, 2023-03-31) — Basic EPS: 0.51
YNGN.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 34000000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 142500000.00
YNGN.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -40200000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 71700000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Capital Stock: 7300000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10700000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10700000.00
YNGN.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12000000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Cash Financial: 10700000.00
YNGN.L cash_flow (annual, 2023-03-31) — Change In Inventory: -700000.00
YNGN.L cash_flow (annual, 2023-03-31) — Change In Payable: 3400000.00
YNGN.L cash_flow (annual, 2023-03-31) — Change In Receivables: -600000.00
YNGN.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 2100000.00
YNGN.L cash_flow (annual, 2023-03-31) — Changes In Cash: -23300000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Common Stock: 7300000.00
YNGN.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -12000000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 724200000.00
YNGN.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 100000.00
YNGN.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 196100000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Current Assets: 28300000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4800000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
YNGN.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4800000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 52300000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5400000.00
YNGN.L cash_flow (annual, 2023-03-31) — Depreciation: 33100000.00
YNGN.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 33100000.00
YNGN.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 33100000.00
YNGN.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 33100000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
YNGN.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 58535264.00
YNGN.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.51
YNGN.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 29700000.00
YNGN.L income_statement (annual, 2023-03-31) — EBIT: 43800000.00
YNGN.L income_statement (annual, 2023-03-31) — EBITDA: 76900000.00
YNGN.L cash_flow (annual, 2023-03-31) — End Cash Position: 10700000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Financial Assets: 2300000.00
YNGN.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -53900000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Finished Goods: 5400000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 260900000.00
YNGN.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 42700000.00
YNGN.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7000000.00
YNGN.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
YNGN.L balance_sheet (annual, 2023-03-31) — Goodwill: 32500000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 32500000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3600000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Gross PPE: 1089200000.00
YNGN.L income_statement (annual, 2023-03-31) — Gross Profit: 172800000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 2700000.00
YNGN.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
YNGN.L income_statement (annual, 2023-03-31) — Interest Expense: 7600000.00
YNGN.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7600000.00
YNGN.L income_statement (annual, 2023-03-31) — Interest Income: 400000.00
YNGN.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 400000.00
YNGN.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6900000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Inventory: 5400000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Invested Capital: 828400000.00
YNGN.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -52300000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
YNGN.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 100000.00
YNGN.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
YNGN.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 784100000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 66900000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 104200000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 171100000.00
YNGN.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
YNGN.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -30000000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 162600000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
YNGN.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -18200000.00
YNGN.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 100000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Net Debt: 93500000.00
YNGN.L income_statement (annual, 2023-03-31) — Net Income: 29700000.00
YNGN.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 29700000.00
YNGN.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 29700000.00
YNGN.L income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
YNGN.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 29700000.00
YNGN.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 29700000.00
YNGN.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 36200000.00
YNGN.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 29700000.00
YNGN.L income_statement (annual, 2023-03-31) — Net Interest Income: -7200000.00
YNGN.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -30000000.00
YNGN.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -30000000.00
YNGN.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7200000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Net PPE: 985400000.00
YNGN.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -34100000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 691700000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 104600000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1700000.00
YNGN.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 85900000.00
YNGN.L income_statement (annual, 2023-03-31) — Normalized Income: 37080000.00
YNGN.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 82900000.00
YNGN.L income_statement (annual, 2023-03-31) — Operating Income: 52400000.00
YNGN.L income_statement (annual, 2023-03-31) — Operating Revenue: 368900000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 58133056.00
YNGN.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7200000.00
YNGN.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 74200000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Other Payable: 7700000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Other Receivables: 1800000.00
YNGN.L income_statement (annual, 2023-03-31) — Other Special Charges: 7600000.00
YNGN.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
YNGN.L balance_sheet (annual, 2023-03-31) — Payables: 33700000.00
YNGN.L cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -1300000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4200000.00
YNGN.L income_statement (annual, 2023-03-31) — Pretax Income: 36200000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
YNGN.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -18200000.00
YNGN.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -40200000.00
YNGN.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 196100000.00
YNGN.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 33100000.00
YNGN.L income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1200000.00
YNGN.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1200000.00
YNGN.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -30000000.00
YNGN.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1400000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 442400000.00
YNGN.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 6100000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Share Issued: 58484602.00
YNGN.L income_statement (annual, 2023-03-31) — Special Income Charges: -9000000.00
YNGN.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: -500000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 724200000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 691700000.00
YNGN.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1620000.00
YNGN.L income_statement (annual, 2023-03-31) — Tax Provision: 6500000.00
YNGN.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
YNGN.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
YNGN.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -900000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Total Assets: 1053900000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 828400000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Total Debt: 175900000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 724200000.00
YNGN.L income_statement (annual, 2023-03-31) — Total Expenses: 316500000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 329700000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1025600000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 277400000.00
YNGN.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 43400000.00
YNGN.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: -300000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12600000.00
YNGN.L income_statement (annual, 2023-03-31) — Total Unusual Items: -9000000.00
YNGN.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9000000.00
YNGN.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 351546.00
YNGN.L balance_sheet (annual, 2023-03-31) — Working Capital: -24000000.00
YNGN.L income_statement (annual, 2024-03-31) — +Operating Expense: 124900000.00
YNGN.L income_statement (annual, 2024-03-31) — +Total Revenue: 388800000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 21300000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5500000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -118700000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7800000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 2200000.00
YNGN.L income_statement (annual, 2024-03-31) — Basic Average Shares: 58762467.00
YNGN.L income_statement (annual, 2024-03-31) — Basic EPS: 0.19
YNGN.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10700000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 182300000.00
YNGN.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -48500000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 91800000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Capital Stock: 7800000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16900000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16900000.00
YNGN.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12400000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Cash Financial: 16900000.00
YNGN.L cash_flow (annual, 2024-03-31) — Change In Inventory: 100000.00
YNGN.L cash_flow (annual, 2024-03-31) — Change In Payable: 4400000.00
YNGN.L cash_flow (annual, 2024-03-31) — Change In Receivables: 500000.00
YNGN.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 5000000.00
YNGN.L cash_flow (annual, 2024-03-31) — Changes In Cash: 6200000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Common Stock: 7800000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 771600000.00
YNGN.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
YNGN.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 206600000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Current Assets: 46700000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6800000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
YNGN.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6800000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 76500000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1800000.00
YNGN.L cash_flow (annual, 2024-03-31) — Depreciation: 34900000.00
YNGN.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 34900000.00
YNGN.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 34900000.00
YNGN.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 34900000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 200000.00
YNGN.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 58799013.00
YNGN.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.19
YNGN.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11100000.00
YNGN.L income_statement (annual, 2024-03-31) — EBIT: 28800000.00
YNGN.L income_statement (annual, 2024-03-31) — EBITDA: 63700000.00
YNGN.L cash_flow (annual, 2024-03-31) — End Cash Position: 16900000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Financial Assets: 2900000.00
YNGN.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 132400000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 277600000.00
YNGN.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 24900000.00
YNGN.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12800000.00
YNGN.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
YNGN.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1300000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Goodwill: 78200000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 77400000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5600000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Gross PPE: 1338800000.00
YNGN.L income_statement (annual, 2024-03-31) — Gross Profit: 182200000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 200000.00
YNGN.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3800000.00
YNGN.L income_statement (annual, 2024-03-31) — Interest Expense: 8100000.00
YNGN.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8100000.00
YNGN.L income_statement (annual, 2024-03-31) — Interest Income: 200000.00
YNGN.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 200000.00
YNGN.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -7500000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Inventory: 6500000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Invested Capital: 1056300000.00
YNGN.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -199600000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Investment Properties: 4300000.00
YNGN.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
YNGN.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 201500000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 953300000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 85000000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 284700000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 369700000.00
YNGN.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 201500000.00
YNGN.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -41100000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 203200000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Minority Interest: 3600000.00
YNGN.L income_statement (annual, 2024-03-31) — Minority Interests: 0.00
YNGN.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -144500000.00
YNGN.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
YNGN.L balance_sheet (annual, 2024-03-31) — Net Debt: 267800000.00
YNGN.L income_statement (annual, 2024-03-31) — Net Income: 11100000.00
YNGN.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11100000.00
YNGN.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11100000.00
YNGN.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11100000.00
YNGN.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11100000.00
YNGN.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 20700000.00
YNGN.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11100000.00
YNGN.L income_statement (annual, 2024-03-31) — Net Interest Income: -7900000.00
YNGN.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 160400000.00
YNGN.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 160400000.00
YNGN.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7900000.00
YNGN.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9900000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Net PPE: 1220100000.00
YNGN.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -45200000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 694200000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 129900000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1700000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
YNGN.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 90700000.00
YNGN.L income_statement (annual, 2024-03-31) — Normalized Income: 34325000.00
YNGN.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 73400000.00
YNGN.L income_statement (annual, 2024-03-31) — Operating Income: 57300000.00
YNGN.L income_statement (annual, 2024-03-31) — Operating Revenue: 388800000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 61748965.00
YNGN.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7900000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -800000.00
YNGN.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 76200000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Other Payable: 20000000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Other Receivables: 10400000.00
YNGN.L income_statement (annual, 2024-03-31) — Other Special Charges: 14700000.00
YNGN.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
YNGN.L balance_sheet (annual, 2024-03-31) — Payables: 56000000.00
YNGN.L cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -1400000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6300000.00
YNGN.L income_statement (annual, 2024-03-31) — Pretax Income: 20700000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
YNGN.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -144500000.00
YNGN.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -48500000.00
YNGN.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 206600000.00
YNGN.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 34900000.00
YNGN.L income_statement (annual, 2024-03-31) — Rent And Landing Fees: 500000.00
YNGN.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 500000.00
YNGN.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -41100000.00
YNGN.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 8500000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 438000000.00
YNGN.L cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
YNGN.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 3300000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Share Issued: 62096842.00
YNGN.L income_statement (annual, 2024-03-31) — Special Income Charges: -28700000.00
YNGN.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: -700000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 771600000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 694200000.00
YNGN.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7175000.00
YNGN.L income_statement (annual, 2024-03-31) — Tax Provision: 9600000.00
YNGN.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
YNGN.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5000000.00
YNGN.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12600000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Total Assets: 1353200000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 1056300000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Total Debt: 376500000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 775200000.00
YNGN.L income_statement (annual, 2024-03-31) — Total Expenses: 331500000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 578000000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1306500000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 501500000.00
YNGN.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 28600000.00
YNGN.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: -200000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14700000.00
YNGN.L income_statement (annual, 2024-03-31) — Total Unusual Items: -27000000.00
YNGN.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -28700000.00
YNGN.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 347877.00
YNGN.L balance_sheet (annual, 2024-03-31) — Working Capital: -29800000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 61600000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16100000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -122000000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7800000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 600000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 90700000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7800000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 100000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 100000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 100000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 7800000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 783500000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 25400000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6600000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 43000000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 49600000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 112900000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2600000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 900000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 277600000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 76300000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 76300000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1340200000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 2000000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Inventory: 6600000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1039400000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 4300000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 84100000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 212900000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 297000000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 208700000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3300000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 255800000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 1218200000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 707200000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 127700000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1500000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 61759775.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 174200000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Payables: 63300000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Properties: 957300000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 451500000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 61759775.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 783500000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 707200000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 1326800000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 996400000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 346600000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 786800000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 540000000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1301400000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 427100000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1700000.00
YNGN.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -87500000.00
YNGN.L income_statement (annual, 2025-03-31) — +Operating Expense: 158100000.00
YNGN.L income_statement (annual, 2025-03-31) — +Total Revenue: 485800000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 18900000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18900000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4200000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4200000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -144400000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -144400000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7800000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7800000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
YNGN.L income_statement (annual, 2025-03-31) — Basic Average Shares: 62096842.00
YNGN.L income_statement (annual, 2025-03-31) — Basic EPS: 0.16
YNGN.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16900000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 161000000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 161000000.00
YNGN.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -47000000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 88000000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 88000000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Capital Stock: 7800000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7800000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7500000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7500000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7500000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7500000.00
YNGN.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -14000000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Cash Financial: 7500000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7500000.00
YNGN.L cash_flow (annual, 2025-03-31) — Change In Inventory: -100000.00
YNGN.L cash_flow (annual, 2025-03-31) — Change In Payable: -4600000.00
YNGN.L cash_flow (annual, 2025-03-31) — Change In Receivables: 1700000.00
YNGN.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -3000000.00
YNGN.L cash_flow (annual, 2025-03-31) — Changes In Cash: -12700000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Common Stock: 7800000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 7800000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 771800000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 771800000.00
YNGN.L cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
YNGN.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 256300000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Current Assets: 28400000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 28400000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6300000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6300000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Current Debt: 23300000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 23300000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 29600000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29600000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 92500000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 92500000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
YNGN.L cash_flow (annual, 2025-03-31) — Depreciation: 42200000.00
YNGN.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 42200000.00
YNGN.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 42200000.00
YNGN.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 42200000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 100000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 100000.00
YNGN.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 62117191.00
YNGN.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.16
YNGN.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9800000.00
YNGN.L income_statement (annual, 2025-03-31) — EBIT: 38000000.00
YNGN.L income_statement (annual, 2025-03-31) — EBITDA: 80200000.00
YNGN.L cash_flow (annual, 2025-03-31) — End Cash Position: 4200000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
YNGN.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -73100000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 289200000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 289200000.00
YNGN.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 51300000.00
YNGN.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 21800000.00
YNGN.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1700000.00
YNGN.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 300000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Goodwill: 77100000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 77100000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 77100000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77100000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4300000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4300000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Gross PPE: 1348400000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1348400000.00
YNGN.L income_statement (annual, 2025-03-31) — Gross Profit: 229500000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 1100000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1100000.00
YNGN.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 8700000.00
YNGN.L income_statement (annual, 2025-03-31) — Interest Expense: 19900000.00
YNGN.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19900000.00
YNGN.L income_statement (annual, 2025-03-31) — Interest Income: 100000.00
YNGN.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 100000.00
YNGN.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -19100000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Inventory: 6600000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Inventory: 6600000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Invested Capital: 1027600000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1027600000.00
YNGN.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -37900000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Investment Properties: 3800000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3800000.00
YNGN.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 29500000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 970000000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 970000000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 81700000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 81700000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 232500000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 232500000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 314200000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 314200000.00
YNGN.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 29500000.00
YNGN.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -62000000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 217400000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 217400000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Minority Interest: 2600000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2600000.00
YNGN.L income_statement (annual, 2025-03-31) — Minority Interests: -200000.00
YNGN.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2300000.00
YNGN.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
YNGN.L balance_sheet (annual, 2025-03-31) — Net Debt: 248300000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 248300000.00
YNGN.L income_statement (annual, 2025-03-31) — Net Income: 9800000.00
YNGN.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9800000.00
YNGN.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10000000.00
YNGN.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9800000.00
YNGN.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9800000.00
YNGN.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18100000.00
YNGN.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10000000.00
YNGN.L income_statement (annual, 2025-03-31) — Net Interest Income: -19800000.00
YNGN.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -32500000.00
YNGN.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -32500000.00
YNGN.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19800000.00
YNGN.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -800000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Net PPE: 1204000000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 1204000000.00
YNGN.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -40200000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 694700000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 694700000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 128800000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 128800000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4300000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4300000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 900000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 900000.00
YNGN.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 113700000.00
YNGN.L income_statement (annual, 2025-03-31) — Normalized Income: 34925000.00
YNGN.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 98300000.00
YNGN.L income_statement (annual, 2025-03-31) — Operating Income: 71400000.00
YNGN.L income_statement (annual, 2025-03-31) — Operating Revenue: 485800000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 61759775.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 61759775.00
YNGN.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 19800000.00
YNGN.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 99800000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Other Payable: 10900000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 10900000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Other Receivables: 8300000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8300000.00
YNGN.L income_statement (annual, 2025-03-31) — Other Special Charges: 20400000.00
YNGN.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
YNGN.L balance_sheet (annual, 2025-03-31) — Payables: 43600000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Payables: 43600000.00
YNGN.L cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -2200000.00
YNGN.L income_statement (annual, 2025-03-31) — Pretax Income: 18100000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
YNGN.L cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
YNGN.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -47000000.00
YNGN.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 256300000.00
YNGN.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 42200000.00
YNGN.L income_statement (annual, 2025-03-31) — Rent And Landing Fees: 500000.00
YNGN.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 500000.00
YNGN.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -62000000.00
YNGN.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
YNGN.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 4400000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 427800000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 427800000.00
YNGN.L cash_flow (annual, 2025-03-31) — Sale Of Business: 2300000.00
YNGN.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 6800000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Share Issued: 62096842.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 62096842.00
YNGN.L income_statement (annual, 2025-03-31) — Special Income Charges: -33500000.00
YNGN.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: -200000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 771800000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 771800000.00
YNGN.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 694700000.00
YNGN.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 694700000.00
YNGN.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8375000.00
YNGN.L income_statement (annual, 2025-03-31) — Tax Provision: 8100000.00