speb/financial-data huggingface dataset:
YSG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 228984000.00
YSG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 228984000.00
YSG balance_sheet (annual, 2025-12-31) — Current Assets: 2234188000.00
YSG balance_sheet (quarterly, 2025-12-31) — Current Assets: 2234188000.00
YSG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 53435000.00
YSG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 53435000.00
YSG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 53435000.00
YSG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 53435000.00
YSG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 28821000.00
YSG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 28821000.00
YSG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 28821000.00
YSG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 28821000.00
YSG balance_sheet (annual, 2025-12-31) — Current Liabilities: 615279000.00
YSG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 615279000.00
YSG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1435000.00
YSG cash_flow (annual, 2025-12-31) — Deferred Tax: 1435000.00
YSG cash_flow (annual, 2025-12-31) — Depreciation: 96830000.00
YSG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 146081000.00
YSG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 146081000.00
YSG income_statement (annual, 2025-12-31) — Diluted Average Shares: 93127708.00
YSG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 100933438.00
YSG income_statement (annual, 2025-12-31) — Diluted EPS: -0.80
YSG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
YSG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -80868000.00
YSG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8065000.00
YSG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 114000.00
YSG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 114000.00
YSG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 21262000.00
YSG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 21262000.00
YSG income_statement (annual, 2025-12-31) — EBIT: -185794000.00
YSG income_statement (quarterly, 2025-12-31) — EBIT: -12689000.00
YSG income_statement (annual, 2025-12-31) — EBITDA: -39713000.00
YSG income_statement (quarterly, 2025-12-31) — EBITDA: -12689000.00
YSG income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 5940000.00
YSG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2304000.00
YSG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -5940000.00
YSG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10585000.00
YSG cash_flow (annual, 2025-12-31) — End Cash Position: 807496000.00
YSG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -151445000.00
YSG balance_sheet (annual, 2025-12-31) — Finished Goods: 473534000.00
YSG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 473534000.00
YSG cash_flow (annual, 2025-12-31) — Free Cash Flow: -138463000.00
YSG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11084000.00
YSG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
YSG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 13374000.00
YSG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1176000.00
YSG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 106287000.00
YSG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 106287000.00
YSG income_statement (annual, 2025-12-31) — General And Administrative Expense: 303628000.00
YSG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 74443000.00
YSG balance_sheet (annual, 2025-12-31) — Goodwill: 155029000.00
YSG balance_sheet (quarterly, 2025-12-31) — Goodwill: 155029000.00
YSG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 692538000.00
YSG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 692538000.00
YSG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 239174000.00
YSG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 239174000.00
YSG balance_sheet (annual, 2025-12-31) — Gross PPE: 354481000.00
YSG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 354481000.00
YSG income_statement (annual, 2025-12-31) — Gross Profit: 3361344000.00
YSG income_statement (quarterly, 2025-12-31) — Gross Profit: 1071338000.00
YSG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
YSG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4897000.00
YSG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 13690000.00
YSG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 13690000.00
YSG income_statement (annual, 2025-12-31) — Interest Income: 40721000.00
YSG income_statement (quarterly, 2025-12-31) — Interest Income: 6947000.00
YSG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40721000.00
YSG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6947000.00
YSG balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -37683000.00
YSG balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -37683000.00
YSG balance_sheet (annual, 2025-12-31) — Inventory: 508730000.00
YSG balance_sheet (quarterly, 2025-12-31) — Inventory: 508730000.00
YSG balance_sheet (annual, 2025-12-31) — Invested Capital: 3010604000.00
YSG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3010604000.00
YSG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 246794000.00
YSG balance_sheet (annual, 2025-12-31) — Investments And Advances: 653560000.00
YSG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 653560000.00
YSG balance_sheet (annual, 2025-12-31) — Leases: 93898000.00
YSG balance_sheet (quarterly, 2025-12-31) — Leases: 93898000.00
YSG balance_sheet (annual, 2025-12-31) — Loans Receivable: 17390000.00
YSG balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 17390000.00
YSG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 123157000.00
YSG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 123157000.00
YSG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123157000.00
YSG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123157000.00
YSG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26952000.00
YSG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26952000.00
YSG balance_sheet (annual, 2025-12-31) — Minority Interest: -9964000.00
YSG balance_sheet (quarterly, 2025-12-31) — Minority Interest: -9964000.00
YSG income_statement (annual, 2025-12-31) — Minority Interests: 11546000.00
YSG income_statement (quarterly, 2025-12-31) — Minority Interests: 5028000.00
YSG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
YSG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -111019000.00
YSG income_statement (annual, 2025-12-31) — Net Income: -80868000.00
YSG income_statement (quarterly, 2025-12-31) — Net Income: 8065000.00
YSG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -80868000.00
YSG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8065000.00
YSG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -92414000.00
YSG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3037000.00
YSG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -80868000.00
YSG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8065000.00
YSG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -80868000.00
YSG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8065000.00
YSG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -92414000.00
YSG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -92414000.00
YSG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3037000.00
YSG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1735000.00
YSG income_statement (annual, 2025-12-31) — Net Interest Income: 40721000.00
YSG income_statement (quarterly, 2025-12-31) — Net Interest Income: 6947000.00
YSG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 286477000.00
YSG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 40721000.00
YSG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6947000.00
YSG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -45916000.00
YSG balance_sheet (annual, 2025-12-31) — Net PPE: 250929000.00
YSG balance_sheet (quarterly, 2025-12-31) — Net PPE: 250929000.00
YSG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37948000.00
YSG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2318066000.00
YSG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2318066000.00
YSG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1435000.00
YSG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1435000.00
YSG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 107906000.00
YSG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 107906000.00
YSG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
YSG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
YSG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1435000.00
YSG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1435000.00
YSG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 107906000.00
YSG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 107906000.00
YSG balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
YSG balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
YSG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13332000.00
YSG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13332000.00
YSG income_statement (annual, 2025-12-31) — Normalized EBITDA: -39634000.00
YSG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -412000.00
YSG income_statement (annual, 2025-12-31) — Normalized Income: -80789000.00
YSG income_statement (quarterly, 2025-12-31) — Normalized Income: 16472046.00
YSG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -94663000.00
YSG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5144000.00
YSG income_statement (annual, 2025-12-31) — Operating Income: -185794000.00
YSG income_statement (quarterly, 2025-12-31) — Operating Income: -12689000.00
YSG income_statement (annual, 2025-12-31) — Operating Revenue: 4298124000.00
YSG income_statement (quarterly, 2025-12-31) — Operating Revenue: 1379443000.00
YSG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1877236043.00
YSG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1877236043.00
YSG balance_sheet (annual, 2025-12-31) — Other Current Assets: 47526000.00
YSG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 47526000.00
YSG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 72333000.00
YSG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 72333000.00
YSG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 106287000.00
YSG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 106287000.00
YSG income_statement (annual, 2025-12-31) — Other Gand A: 303628000.00
YSG income_statement (quarterly, 2025-12-31) — Other Gand A: 74443000.00
YSG income_statement (annual, 2025-12-31) — Other Income Expense: 52551000.00
YSG income_statement (quarterly, 2025-12-31) — Other Income Expense: 10177000.00
YSG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 537509000.00
YSG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 537509000.00
YSG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14667000.00
YSG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000000.00
YSG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000000.00
YSG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 46690000.00
YSG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20150000.00
YSG income_statement (annual, 2025-12-31) — Other Operating Expenses: 253926000.00
YSG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 77025000.00
YSG balance_sheet (annual, 2025-12-31) — Other Properties: 221378000.00
YSG balance_sheet (quarterly, 2025-12-31) — Other Properties: 221378000.00
YSG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 246008000.00
YSG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 246008000.00
YSG balance_sheet (annual, 2025-12-31) — Payables: 231706000.00
YSG balance_sheet (quarterly, 2025-12-31) — Payables: 231706000.00
YSG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 460690000.00
YSG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 460690000.00
YSG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 243028000.00
YSG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 243028000.00
YSG income_statement (annual, 2025-12-31) — Pretax Income: -92522000.00
YSG income_statement (quarterly, 2025-12-31) — Pretax Income: 4435000.00
YSG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5490000.00
YSG balance_sheet (annual, 2025-12-31) — Properties: 0.00
YSG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YSG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2265000.00
YSG cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
YSG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1735000.00
YSG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -601901000.00
YSG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42065000.00
YSG balance_sheet (annual, 2025-12-31) — Raw Materials: 72879000.00
YSG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 72879000.00
YSG balance_sheet (annual, 2025-12-31) — Receivables: 381400000.00
YSG balance_sheet (quarterly, 2025-12-31) — Receivables: 381400000.00
YSG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 936780000.00
YSG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 308105000.00
YSG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 146081000.00
YSG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -111019000.00
YSG income_statement (annual, 2025-12-31) — Research And Development: 137296000.00
YSG income_statement (quarterly, 2025-12-31) — Research And Development: 38788000.00
YSG balance_sheet (annual, 2025-12-31) — Restricted Cash: 42117000.00
YSG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 42117000.00
YSG balance_sheet (annual, 2025-12-31) — Retained Earnings: -8141545000.00
YSG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8141545000.00
YSG cash_flow (annual, 2025-12-31) — Sale Of Investment: 888378000.00
YSG cash_flow (annual, 2025-12-31) — Sale Of PPE: 4117000.00
YSG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2852288000.00
YSG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 893771000.00
YSG income_statement (annual, 2025-12-31) — Selling General And Administration: 3155916000.00
YSG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 968214000.00
YSG balance_sheet (annual, 2025-12-31) — Share Issued: 2697173763.00
YSG balance_sheet (quarterly, 2025-12-31) — Share Issued: 2697173763.00
YSG income_statement (annual, 2025-12-31) — Special Income Charges: -13453000.00
YSG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 59031000.00
YSG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3010604000.00
YSG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3010604000.00
YSG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2318066000.00
YSG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2318066000.00
YSG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YSG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3869954.00
YSG income_statement (annual, 2025-12-31) — Tax Provision: -108000.00
YSG income_statement (quarterly, 2025-12-31) — Tax Provision: 1398000.00
YSG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
YSG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
YSG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 143026000.00
YSG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 143026000.00
YSG balance_sheet (annual, 2025-12-31) — Total Assets: 3846982000.00
YSG balance_sheet (quarterly, 2025-12-31) — Total Assets: 3846982000.00
YSG balance_sheet (annual, 2025-12-31) — Total Capitalization: 3010604000.00
YSG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3010604000.00
YSG balance_sheet (annual, 2025-12-31) — Total Debt: 176592000.00
YSG balance_sheet (quarterly, 2025-12-31) — Total Debt: 176592000.00
YSG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3000640000.00
YSG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3000640000.00
YSG income_statement (annual, 2025-12-31) — Total Expenses: 4483918000.00
YSG income_statement (quarterly, 2025-12-31) — Total Expenses: 1392132000.00
YSG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 846342000.00
YSG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 846342000.00
YSG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1612794000.00
YSG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1612794000.00
YSG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 231063000.00
YSG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 231063000.00
YSG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -185794000.00
YSG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12689000.00
YSG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 61073000.00
YSG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 61073000.00
YSG income_statement (annual, 2025-12-31) — Total Unusual Items: -79000.00
YSG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12277000.00
YSG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -79000.00
YSG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12277000.00
YSG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 819937720.00
YSG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 819937720.00
YSG balance_sheet (annual, 2025-12-31) — Treasury Stock: 1250678000.00
YSG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1250678000.00
YSG balance_sheet (annual, 2025-12-31) — Working Capital: 1618909000.00
YSG balance_sheet (quarterly, 2025-12-31) — Working Capital: 1618909000.00
YSG income_statement (annual, 2025-12-31) — Write Off: 13453000.00
YSG income_statement (quarterly, 2026-03-31) — +Operating Expense: 918140000.00
YSG income_statement (quarterly, 2026-03-31) — +Total Revenue: 1020986000.00
YSG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 154805000.00
YSG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 183701000.00
YSG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12297001000.00
YSG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 93845083.00
YSG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.60
YSG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 163223000.00
YSG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 173000.00
YSG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 876144000.00
YSG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 876144000.00
YSG balance_sheet (quarterly, 2026-03-31) — Common Stock: 173000.00
YSG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2919174000.00
YSG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 201797000.00
YSG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 322994000.00
YSG balance_sheet (quarterly, 2026-03-31) — Current Assets: 2131376000.00
YSG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 53039000.00
YSG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 53039000.00
YSG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 29480000.00
YSG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 29480000.00
YSG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 593508000.00
YSG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 93845083.00
YSG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.60
YSG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -60514000.00
YSG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 53000.00
YSG balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 19412000.00
YSG income_statement (quarterly, 2026-03-31) — EBIT: -98951000.00
YSG income_statement (quarterly, 2026-03-31) — EBITDA: -98951000.00
YSG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 12389000.00
YSG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3198000.00
YSG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 77437000.00
YSG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 80326000.00
YSG balance_sheet (quarterly, 2026-03-31) — Goodwill: 155029000.00
YSG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 664278000.00
YSG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 230700000.00
YSG income_statement (quarterly, 2026-03-31) — Gross Profit: 819189000.00
YSG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 13778000.00
YSG income_statement (quarterly, 2026-03-31) — Interest Income: 10741000.00
YSG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10741000.00
YSG balance_sheet (quarterly, 2026-03-31) — Inventory: 573339000.00
YSG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2919174000.00
YSG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 667995000.00
YSG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 110184000.00
YSG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 110184000.00
YSG balance_sheet (quarterly, 2026-03-31) — Minority Interest: -11378000.00
YSG income_statement (quarterly, 2026-03-31) — Minority Interests: 1414000.00
YSG income_statement (quarterly, 2026-03-31) — Net Income: -60514000.00
YSG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -60514000.00
YSG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -61928000.00
YSG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -60514000.00
YSG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -60514000.00
YSG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -61928000.00
YSG income_statement (quarterly, 2026-03-31) — Net Interest Income: 10741000.00
YSG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10741000.00
YSG balance_sheet (quarterly, 2026-03-31) — Net PPE: 230700000.00
YSG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2254896000.00
YSG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1040000.00
YSG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 106052000.00
YSG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1040000.00
YSG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 106052000.00
YSG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -95753000.00
YSG income_statement (quarterly, 2026-03-31) — Normalized Income: -58595200.00
YSG income_statement (quarterly, 2026-03-31) — Operating Income: -98951000.00
YSG income_statement (quarterly, 2026-03-31) — Operating Revenue: 1020986000.00
YSG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1876109363.00
YSG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 440103000.00
YSG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 77437000.00
YSG income_statement (quarterly, 2026-03-31) — Other Gand A: 80326000.00
YSG income_statement (quarterly, 2026-03-31) — Other Income Expense: 27657000.00
YSG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 509249000.00
YSG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22151000.00
YSG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 18466000.00
YSG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 61138000.00
YSG balance_sheet (quarterly, 2026-03-31) — Other Properties: 230700000.00
YSG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
YSG balance_sheet (quarterly, 2026-03-31) — Payables: 187995000.00
YSG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 510989000.00
YSG income_statement (quarterly, 2026-03-31) — Pretax Income: -60553000.00
YSG balance_sheet (quarterly, 2026-03-31) — Receivables: 183754000.00
YSG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 201797000.00
YSG income_statement (quarterly, 2026-03-31) — Research And Development: 39440000.00
YSG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 58036000.00
YSG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8202059000.00
YSG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 737236000.00
YSG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 817562000.00
YSG balance_sheet (quarterly, 2026-03-31) — Share Issued: 2697173763.00
YSG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2919174000.00
YSG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2254896000.00
YSG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1279200.00
YSG income_statement (quarterly, 2026-03-31) — Tax Provision: 1375000.00
YSG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
YSG balance_sheet (quarterly, 2026-03-31) — Total Assets: 3717540000.00
YSG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2919174000.00
YSG balance_sheet (quarterly, 2026-03-31) — Total Debt: 163223000.00
YSG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2907796000.00
YSG income_statement (quarterly, 2026-03-31) — Total Expenses: 1119937000.00
YSG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 809744000.00
YSG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1586164000.00
YSG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 216236000.00
YSG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -98951000.00
YSG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13778000.00
YSG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3198000.00
YSG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3198000.00
YSG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 821064400.00
YSG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1253378000.00
YSG balance_sheet (quarterly, 2026-03-31) — Working Capital: 1537868000.00
YSN.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 119476061.19
YSN.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 41683.38
YSN.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 6469502.00
YSN.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
YSN.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
YSN.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 863650.00
YSN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 43038258.99
YSN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 347224758.27
YSN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 36185965.84
YSN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 75818259.18
YSN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19096260.28
YSN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21922005.80
YSN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 6469502.00
YSN.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.84
YSN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 119476061.19
YSN.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17393958.45
YSN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5543556.41
YSN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18657345.54
YSN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 6500000.00
YSN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21479549.36
YSN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21783568.34
YSN.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -34805920.76
YSN.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 21479549.36
YSN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 34948560.48
YSN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -68066247.46
YSN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -40966468.31
YSN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -97996511.83
YSN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 6500000.00
YSN.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -34805920.76
YSN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 127589749.51
YSN.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
YSN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 257070106.71
YSN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 179756636.92
YSN.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3947364.31
YSN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 312500.00
YSN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4259864.31
YSN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 103328014.68
YSN.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 17211643.67
YSN.DE cash_flow (annual, 2022-12-31) — Depreciation: 14872042.07
YSN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14872042.07
YSN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 6469502.00
YSN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.84
YSN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31308526.86
YSN.DE income_statement (annual, 2022-12-31) — EBIT: 47223601.45
YSN.DE income_statement (annual, 2022-12-31) — EBITDA: 62095643.52
YSN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
YSN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 21479549.36
YSN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39532068.00
YSN.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 69946483.51
YSN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -9508448.74
YSN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 84676.00
YSN.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 10345851.22
YSN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 47627601.69
YSN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 86634200.73
YSN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 48105358.74
YSN.DE income_statement (annual, 2022-12-31) — Gross Profit: 90154651.56
YSN.DE income_statement (annual, 2022-12-31) — Interest Expense: 509626.98
YSN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 509626.98
YSN.DE income_statement (annual, 2022-12-31) — Interest Income: 26989.84
YSN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26989.84
YSN.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -407087.17
YSN.DE balance_sheet (annual, 2022-12-31) — Inventory: 71115808.91
YSN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 128058499.51
YSN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54499551.50
YSN.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6549879.00
YSN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 731887.44
YSN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14709981.23
YSN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 156250.00
YSN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14866231.23
YSN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -368096.43
YSN.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1585725.88
YSN.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30711400.29
YSN.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 244698.07
YSN.DE income_statement (annual, 2022-12-31) — Minority Interests: 18712.59
YSN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -48858953.09
YSN.DE income_statement (annual, 2022-12-31) — Net Income: 31308526.86
YSN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31308526.86
YSN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 31289814.27
YSN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31308526.86
YSN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31308526.86
YSN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 46713974.47
YSN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 31289814.27
YSN.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5505100.41
YSN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -298669.35
YSN.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -135498.00
YSN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 363791.01
YSN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -368096.43
YSN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -298669.35
YSN.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 26989.84
YSN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 29009098.46
YSN.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 731887.44
YSN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40955548.78
YSN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 37562964.37
YSN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2547651.27
YSN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11999696.98
YSN.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5604437.00
YSN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 62199392.27
YSN.DE income_statement (annual, 2022-12-31) — Normalized Income: 31378038.52
YSN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3964892.33
YSN.DE income_statement (annual, 2022-12-31) — Operating Income: 47116392.57
YSN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 347224758.27
YSN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6469502.00
YSN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 6084621.52
YSN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 958322.29
YSN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39006599.04
YSN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 304058.75
YSN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10922602.38
YSN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12638551.04
YSN.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 104364.36
YSN.DE balance_sheet (annual, 2022-12-31) — Other Payable: 94990.05
YSN.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2596942.21
YSN.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 304018.98
YSN.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
YSN.DE balance_sheet (annual, 2022-12-31) — Payables: 50666941.03
YSN.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1182845.12
YSN.DE income_statement (annual, 2022-12-31) — Pretax Income: 46713974.47
YSN.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
YSN.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -48858953.09
YSN.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5543556.41
YSN.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -240198.00
YSN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 257070106.71
YSN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14872042.07
YSN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -368096.43
YSN.DE income_statement (annual, 2022-12-31) — Research And Development: 9846186.85
YSN.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 38456.00
YSN.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 104700.00
YSN.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22741856.56
YSN.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 33087707.78
YSN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 6500000.00
YSN.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 731887.44
YSN.DE income_statement (annual, 2022-12-31) — Special Income Charges: -103748.75
YSN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 127589749.51
YSN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40955548.78
YSN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -34237.09
YSN.DE income_statement (annual, 2022-12-31) — Tax Provision: 15424160.20
YSN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
YSN.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1174591.64
YSN.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24973175.31
YSN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 315420068.76
YSN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 127745999.51
YSN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 19126095.54
YSN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 127834447.58
YSN.DE income_statement (annual, 2022-12-31) — Total Expenses: 300108365.70
YSN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 187585621.18
YSN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 135663431.84
YSN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 84257606.50
YSN.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -183967.79
YSN.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14385985.14
YSN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -103748.75
YSN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -103748.75
YSN.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 30498.00
YSN.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1169325.40
YSN.DE balance_sheet (annual, 2022-12-31) — Working Capital: 76428622.24
YSN.DE income_statement (annual, 2022-12-31) — Write Off: 103748.75
YSN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 44356140.30
YSN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 393684906.62
YSN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 32354865.81
YSN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 88896835.69
YSN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22309608.73
YSN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21922005.80
YSN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 6469502.00
YSN.DE income_statement (annual, 2023-12-31) — Basic EPS: 4.51
YSN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21479549.36
YSN.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16118880.30
YSN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -8807774.18
YSN.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17930698.35
YSN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 6500000.00
YSN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41269674.54
YSN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42504525.08
YSN.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18502775.72
YSN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6242419.49
YSN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 8571795.27
YSN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 16405788.91
YSN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 19790125.18
YSN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 6500000.00
YSN.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18502775.72
YSN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 137747092.02
YSN.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
YSN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 306314193.46
YSN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 192590770.94
YSN.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5032943.46
YSN.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1161643.18
YSN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6194586.64
YSN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 112896034.76
YSN.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 18660695.33
YSN.DE cash_flow (annual, 2023-12-31) — Depreciation: 17459808.40
YSN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17459808.40
YSN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 6469502.00
YSN.DE income_statement (annual, 2023-12-31) — Diluted EPS: 4.51
YSN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29150004.30
YSN.DE income_statement (annual, 2023-12-31) — EBIT: 42986187.37
YSN.DE income_statement (annual, 2023-12-31) — EBITDA: 60445995.77
YSN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 41269674.54
YSN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23331572.50
YSN.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 47113529.73
YSN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 43068102.48
YSN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6194.10
YSN.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 10614200.80
YSN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 47627601.69
YSN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83317977.67
YSN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 51178949.72
YSN.DE income_statement (annual, 2023-12-31) — Gross Profit: 87370713.16
YSN.DE income_statement (annual, 2023-12-31) — Interest Expense: 896624.50
YSN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 896624.50
YSN.DE income_statement (annual, 2023-12-31) — Interest Income: 1888.35
YSN.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1888.35
YSN.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -688069.63
YSN.DE balance_sheet (annual, 2023-12-31) — Inventory: 47570653.22
YSN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 138908735.20
YSN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8754178.98
YSN.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6438407.00
YSN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2739956.52
YSN.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12897754.89
YSN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
YSN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12897754.89
YSN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -904028.14
YSN.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1686058.24
YSN.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35060069.42
YSN.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 96179.91
YSN.DE income_statement (annual, 2023-12-31) — Minority Interests: 148518.16
YSN.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
YSN.DE income_statement (annual, 2023-12-31) — Net Income: 29150004.30
YSN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29150004.30
YSN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 29001486.14
YSN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29150004.30
YSN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29150004.30
YSN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 42089562.87
YSN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 29001486.14
YSN.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8758125.28
YSN.DE income_statement (annual, 2023-12-31) — Net Interest Income: -894736.15
YSN.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3946.30
YSN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1835928.38
YSN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -904028.14
YSN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -894736.15
YSN.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1888.35
YSN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 28869340.99
YSN.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2739956.52
YSN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 54429114.35
YSN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 42755799.98
YSN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3241252.60
YSN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11006351.21
YSN.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6575285.00
YSN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 60476269.61
YSN.DE income_statement (annual, 2023-12-31) — Normalized Income: 29170862.98
YSN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 51875876.66
YSN.DE income_statement (annual, 2023-12-31) — Operating Income: 43014572.86
YSN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 393684906.62
YSN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6469502.00
YSN.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 4234838.59
YSN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8742313.51
YSN.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35690375.98
YSN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1649738.15