speb/financial-data huggingface dataset:
UGPA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
UGPA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2448314000.00
UGPA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1831142000.00
UGPA3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2005243000.00
UGPA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -670230000.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 605499000.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 605499000.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Receivables: 7241536000.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Receivables: 7241536000.00
UGPA3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 133010699000.00
UGPA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 35359453000.00
UGPA3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1586163000.00
UGPA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 435744000.00
UGPA3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5614853000.00
UGPA3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -725766000.00
UGPA3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -266954000.00
UGPA3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -12000.00
UGPA3.SA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -89494000.00
UGPA3.SA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 403000.00
UGPA3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 1213510000.00
UGPA3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 41276000.00
UGPA3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 429283000.00
UGPA3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -329770000.00
UGPA3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2517894000.00
UGPA3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 664035000.00
UGPA3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 4767307000.00
UGPA3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1286495000.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 1115849873.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1115849873.00
UGPA3.SA income_statement (annual, 2025-12-31) — Special Income Charges: 189064000.00
UGPA3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: 65162000.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15666272000.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15666272000.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12349794000.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12349794000.00
UGPA3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 26118864.00
UGPA3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -51868476.39
UGPA3.SA income_statement (annual, 2025-12-31) — Tax Provision: 1063689000.00
UGPA3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 204372000.00
UGPA3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
UGPA3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
UGPA3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2003389000.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2003389000.00
UGPA3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -124077000.00
UGPA3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -55069000.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 49348994000.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 49348994000.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 31508402000.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31508402000.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 21832894000.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 21832894000.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17730617000.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17730617000.00
UGPA3.SA income_statement (annual, 2025-12-31) — Total Expenses: 137516607000.00
UGPA3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 36820090000.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31618377000.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31618377000.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30172524000.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30172524000.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19771033000.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19771033000.00
UGPA3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5045768000.00
UGPA3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 108137000.00
UGPA3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -4782000.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 595613000.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 595613000.00
UGPA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 93616000.00
UGPA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -163185000.00
UGPA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 93616000.00
UGPA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -163185000.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 303115000.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 303115000.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 47143051.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 47143051.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 822526000.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 822526000.00
UGPA3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 7329126000.00
UGPA3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 7329126000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1351432000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 36751570000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4462711000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4171331000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10568838000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1068765000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.82
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3175125000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2638836000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -368293000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1694391000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7987100000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3860512000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7158526000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1583000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3109465000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 751047000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -797781000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 457614000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1102592000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -187697000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -114660000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -206890000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -297139000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -239156000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 177374000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -394587000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -509247000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -407675000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -206890000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1275843000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -454775000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 762425000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 7987100000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1583000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16470356000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1510922000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33577632000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 462480000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 20795561000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 308111000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 4359732000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4667843000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 51060000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 51060000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12479454000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 56443000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 500772000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 500772000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 437880000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 437880000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 437880000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1113715000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1092953000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.80
UGPA3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 875574000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 47000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 25952000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 54829000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 2875000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — EBIT: 2204672000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 2642552000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -20313000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 20716000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -77038000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 196835000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 3860512000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Excise Taxes: 871341000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1367464000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -797781000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3920299000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3476000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 734299000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 19922000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -497000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 497000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -16090000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8433351000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 655701000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 1367446000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3421413000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24555218000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 3173938000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 806859000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 503142000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 792250000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 792250000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 439951000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 439951000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -556799000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 4545786000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35898009000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 457614000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1894078000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2548443000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1107983000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 802369000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Leases: 3236964000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1386280000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15067921000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16454201000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1107983000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1339033000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 654365000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2586000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13938204000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2039464000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -38584000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -301820000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 15567141000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Net Income: 875574000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 875574000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 914158000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 875574000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 875574000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 914158000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 914158000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -373775000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1093018000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -231050000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -231050000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -373775000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8349000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 31190000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 13986380000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -364774000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13048943000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 6209905000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1039040000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1139797000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1039040000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1139797000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 196835000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 83205000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2658548000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 885923412.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1102592000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 40141000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 1822506000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 38090934000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1068767319.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4359732000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1121509000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8429875000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -8109000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Other Gand A: 655701000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Other Income Expense: -36309000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2053967000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 537027000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 765703000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8087000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 31741000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 858694000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 2427923000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1697406000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3298014000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 6096822000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6559302000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23297000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 233198000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 1412422000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 79495000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -301828000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -368293000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 625487000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Receivables: 8051192000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 33577632000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 437880000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1339033000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 403000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 879502000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 8000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3519000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 663990000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1319691000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1115849873.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: 94000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16470356000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13048943000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5646588.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 498264000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2182455000.00
UGPA3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -131085000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 50217114000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31538277000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 21122044000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18509820000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 34929064000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31707294000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29421553000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19227840000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1831601000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 21476000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 749465000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -15996000.00
UGPA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15996000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 309744000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 47082554.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 821488000.00
UGPA3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 8316107000.00
UGRO balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -51203.00
UGRO income_statement (annual, 2021-12-31) — Amortization: 271549.00
UGRO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 271549.00
UGRO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 271549.00
UGRO income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 271549.00
UGRO cash_flow (annual, 2021-12-31) — Change In Inventory: 45479.00
UGRO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 57747438.00
UGRO cash_flow (annual, 2021-12-31) — Common Stock Payments: -7683490.00
UGRO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
UGRO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
UGRO balance_sheet (annual, 2021-12-31) — Goodwill: 7992121.00
UGRO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9567587.00
UGRO balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 13176888.00
UGRO balance_sheet (annual, 2021-12-31) — Investments And Advances: 4210358.00
UGRO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 57747438.00
UGRO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
UGRO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
UGRO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5544846.00
UGRO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 50063948.00
UGRO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
UGRO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2500000.00
UGRO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -241593.00
UGRO balance_sheet (annual, 2021-12-31) — Other Current Assets: 7799.00
UGRO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1575466.00
UGRO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2.00
UGRO cash_flow (annual, 2021-12-31) — Purchase Of Business: -5544846.00
UGRO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2500000.00
UGRO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -7683490.00
UGRO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
UGRO income_statement (annual, 2021-12-31) — Salaries And Wages: 1840913.00
UGRO income_statement (annual, 2021-12-31) — Write Off: 0.00
UGRO income_statement (annual, 2022-12-31) — +Operating Expense: 27088025.00
UGRO income_statement (annual, 2022-12-31) — +Total Revenue: 66294699.00
UGRO balance_sheet (annual, 2022-12-31) — Accounts Payable: 9870645.00
UGRO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15132566.00
UGRO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -667269.00
UGRO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 84189965.00
UGRO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -103653.00
UGRO income_statement (annual, 2022-12-31) — Amortization: 1059779.00
UGRO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1059779.00
UGRO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1059779.00
UGRO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1059779.00
UGRO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
UGRO income_statement (annual, 2022-12-31) — Basic Average Shares: 424433.00
UGRO income_statement (annual, 2022-12-31) — Basic EPS: -36.00
UGRO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34356959.00
UGRO cash_flow (annual, 2022-12-31) — Capital Expenditure: -675277.00
UGRO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2645598.00
UGRO balance_sheet (annual, 2022-12-31) — Capital Stock: 12292.00
UGRO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11754349.00
UGRO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11754349.00
UGRO balance_sheet (annual, 2022-12-31) — Cash Financial: 11754349.00
UGRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5508438.00
UGRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4324349.00
UGRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12769823.00
UGRO cash_flow (annual, 2022-12-31) — Change In Account Payable: -6456351.00
UGRO cash_flow (annual, 2022-12-31) — Change In Inventory: 190219.00
UGRO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -251733.00
UGRO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -914750.00
UGRO cash_flow (annual, 2022-12-31) — Change In Payable: -6456351.00
UGRO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6456351.00
UGRO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7926330.00
UGRO cash_flow (annual, 2022-12-31) — Change In Receivables: -3172241.00
UGRO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2868745.00
UGRO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3172241.00
UGRO cash_flow (annual, 2022-12-31) — Changes In Cash: -22602610.00
UGRO balance_sheet (annual, 2022-12-31) — Common Stock: 12292.00
UGRO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31321994.00
UGRO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 28797.00
UGRO cash_flow (annual, 2022-12-31) — Common Stock Payments: -4362052.00
UGRO income_statement (annual, 2022-12-31) — Cost Of Revenue: 54139177.00
UGRO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1549491.00
UGRO balance_sheet (annual, 2022-12-31) — Current Assets: 33338851.00
UGRO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 600816.00
UGRO balance_sheet (annual, 2022-12-31) — Current Debt: 3832682.00
UGRO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4433498.00
UGRO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
UGRO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4607767.00
UGRO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4607767.00
UGRO balance_sheet (annual, 2022-12-31) — Current Liabilities: 26927711.00
UGRO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 3832682.00
UGRO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -322092.00
UGRO cash_flow (annual, 2022-12-31) — Deferred Tax: -322092.00
UGRO cash_flow (annual, 2022-12-31) — Depreciation: 616241.00
UGRO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1676020.00
UGRO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1483065.00
UGRO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1676020.00
UGRO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1483065.00
UGRO income_statement (annual, 2022-12-31) — Diluted Average Shares: 424433.00
UGRO income_statement (annual, 2022-12-31) — Diluted EPS: -36.00
UGRO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15254676.00
UGRO income_statement (annual, 2022-12-31) — EBIT: -16183414.00
UGRO income_statement (annual, 2022-12-31) — EBITDA: -14507394.00
UGRO cash_flow (annual, 2022-12-31) — End Cash Position: 11754349.00
UGRO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5508438.00
UGRO cash_flow (annual, 2022-12-31) — Free Cash Flow: -13445100.00
UGRO income_statement (annual, 2022-12-31) — General And Administrative Expense: 22305096.00
UGRO balance_sheet (annual, 2022-12-31) — Goodwill: 15019671.00
UGRO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20470358.00
UGRO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15236219.00
UGRO balance_sheet (annual, 2022-12-31) — Gross PPE: 4593240.00
UGRO income_statement (annual, 2022-12-31) — Gross Profit: 12155522.00
UGRO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
UGRO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16253.00
UGRO income_statement (annual, 2022-12-31) — Interest Expense: 54577.00
UGRO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 54577.00
UGRO income_statement (annual, 2022-12-31) — Interest Income: 329012.00
UGRO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 329012.00
UGRO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 28147.00
UGRO balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
UGRO balance_sheet (annual, 2022-12-31) — Inventory: 320372.00
UGRO balance_sheet (annual, 2022-12-31) — Invested Capital: 35154676.00
UGRO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4324349.00
UGRO balance_sheet (annual, 2022-12-31) — Investments And Advances: 2559307.00
UGRO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 28797.00
UGRO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
UGRO balance_sheet (annual, 2022-12-31) — Leases: 306719.00
UGRO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2044782.00
UGRO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2044782.00
UGRO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -134797.00
UGRO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1609171.00
UGRO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3871452.00
UGRO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4333255.00
UGRO income_statement (annual, 2022-12-31) — Net Income: -15254676.00
UGRO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15254676.00
UGRO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15254676.00
UGRO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15254676.00
UGRO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15254676.00
UGRO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15254676.00
UGRO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15254676.00
UGRO income_statement (annual, 2022-12-31) — Net Interest Income: 274435.00
UGRO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 222380.00
UGRO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -134797.00
UGRO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -134797.00
UGRO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 274435.00
UGRO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1040386.00
UGRO balance_sheet (annual, 2022-12-31) — Net PPE: 3925971.00
UGRO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -675277.00
UGRO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
UGRO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10851636.00
UGRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
UGRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
UGRO income_statement (annual, 2022-12-31) — Normalized EBITDA: -13119914.00
UGRO income_statement (annual, 2022-12-31) — Normalized Income: -13951216.86
UGRO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12769823.00
UGRO income_statement (annual, 2022-12-31) — Operating Income: -14932503.00
UGRO income_statement (annual, 2022-12-31) — Operating Revenue: 65284869.00
UGRO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 430830.00
UGRO balance_sheet (annual, 2022-12-31) — Other Current Assets: 38766.00
UGRO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2799287.00
UGRO income_statement (annual, 2022-12-31) — Other Gand A: 22305096.00
UGRO income_statement (annual, 2022-12-31) — Other Income Expense: -1579923.00
UGRO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5450687.00
UGRO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1105793.00
UGRO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -192443.00
UGRO income_statement (annual, 2022-12-31) — Other Operating Expenses: 3299864.00
UGRO balance_sheet (annual, 2022-12-31) — Other Properties: 2677350.00
UGRO balance_sheet (annual, 2022-12-31) — Other Receivables: 3004282.00
UGRO income_statement (annual, 2022-12-31) — Other Special Charges: 950575.00
UGRO balance_sheet (annual, 2022-12-31) — Payables: 13275069.00
UGRO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14824560.00
UGRO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 262599.00
UGRO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
UGRO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3088516.00
UGRO income_statement (annual, 2022-12-31) — Pretax Income: -16237991.00
UGRO balance_sheet (annual, 2022-12-31) — Properties: 0.00
UGRO cash_flow (annual, 2022-12-31) — Purchase Of Business: -3871452.00
UGRO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
UGRO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -675277.00
UGRO balance_sheet (annual, 2022-12-31) — Receivables: 18136848.00
UGRO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 53946222.00
UGRO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1676020.00
UGRO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -134797.00
UGRO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4362052.00
UGRO income_statement (annual, 2022-12-31) — Research And Development: 3299864.00
UGRO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 436905.00
UGRO balance_sheet (annual, 2022-12-31) — Retained Earnings: -40834721.00
UGRO income_statement (annual, 2022-12-31) — Salaries And Wages: 2571785.00
UGRO cash_flow (annual, 2022-12-31) — Sale Of Investment: 222380.00
UGRO income_statement (annual, 2022-12-31) — Selling General And Administration: 22305096.00
UGRO balance_sheet (annual, 2022-12-31) — Share Issued: 488823.00
UGRO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
UGRO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
UGRO income_statement (annual, 2022-12-31) — Special Income Charges: -1387480.00
UGRO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2571785.00
UGRO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31321994.00
UGRO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10851636.00
UGRO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -84020.86
UGRO income_statement (annual, 2022-12-31) — Tax Provision: -983315.00
UGRO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
UGRO balance_sheet (annual, 2022-12-31) — Total Assets: 60294487.00
UGRO balance_sheet (annual, 2022-12-31) — Total Capitalization: 31321994.00
UGRO balance_sheet (annual, 2022-12-31) — Total Debt: 6478280.00
UGRO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31321994.00
UGRO income_statement (annual, 2022-12-31) — Total Expenses: 81227202.00
UGRO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28972493.00
UGRO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26955636.00
UGRO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2044782.00
UGRO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14932503.00
UGRO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3404424.00
UGRO income_statement (annual, 2022-12-31) — Total Unusual Items: -1387480.00
UGRO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1387480.00
UGRO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 57993.00
UGRO balance_sheet (annual, 2022-12-31) — Treasury Stock: 12045542.00
UGRO balance_sheet (annual, 2022-12-31) — Working Capital: 6411140.00
UGRO income_statement (annual, 2022-12-31) — Write Off: 0.00
UGRO income_statement (annual, 2023-12-31) — +Operating Expense: 26914545.00
UGRO income_statement (annual, 2023-12-31) — +Total Revenue: 69920048.00
UGRO balance_sheet (annual, 2023-12-31) — Accounts Payable: 24203769.00
UGRO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21648901.00
UGRO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1095516.00
UGRO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 88389756.00
UGRO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -284745.00
UGRO income_statement (annual, 2023-12-31) — Amortization: 1056180.00
UGRO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1056180.00
UGRO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1056180.00
UGRO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1056180.00
UGRO cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
UGRO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6532087.00
UGRO income_statement (annual, 2023-12-31) — Basic Average Shares: 450576.00
UGRO income_statement (annual, 2023-12-31) — Basic EPS: -41.50
UGRO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11754349.00
UGRO cash_flow (annual, 2023-12-31) — Capital Expenditure: -540494.00
UGRO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2087503.00
UGRO balance_sheet (annual, 2023-12-31) — Capital Stock: 13523.00
UGRO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1074842.00
UGRO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1074842.00
UGRO balance_sheet (annual, 2023-12-31) — Cash Financial: 1074842.00
UGRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2045627.00
UGRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1882188.00
UGRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10516068.00
UGRO cash_flow (annual, 2023-12-31) — Change In Account Payable: 12979969.00
UGRO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -436320.00
UGRO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 44313.00
UGRO cash_flow (annual, 2023-12-31) — Change In Payable: 12979969.00
UGRO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 12979969.00
UGRO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2525209.00
UGRO cash_flow (annual, 2023-12-31) — Change In Receivables: -11948620.00
UGRO cash_flow (annual, 2023-12-31) — Change In Working Capital: 3164551.00
UGRO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11948620.00
UGRO cash_flow (annual, 2023-12-31) — Changes In Cash: -10679507.00
UGRO balance_sheet (annual, 2023-12-31) — Common Stock: 13523.00
UGRO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10085355.00
UGRO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
UGRO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
UGRO income_statement (annual, 2023-12-31) — Cost Of Revenue: 60017382.00
UGRO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2029998.00
UGRO balance_sheet (annual, 2023-12-31) — Current Assets: 32911874.00
UGRO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 707141.00
UGRO balance_sheet (annual, 2023-12-31) — Current Debt: 3204840.00
UGRO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3911981.00
UGRO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 181118.00
UGRO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4553179.00
UGRO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4553179.00
UGRO balance_sheet (annual, 2023-12-31) — Current Liabilities: 38003037.00
UGRO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3204840.00
UGRO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -215864.00
UGRO cash_flow (annual, 2023-12-31) — Deferred Tax: -215864.00
UGRO cash_flow (annual, 2023-12-31) — Depreciation: 2097014.00
UGRO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2097014.00
UGRO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1636667.00
UGRO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2097014.00
UGRO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1636667.00
UGRO income_statement (annual, 2023-12-31) — Diluted Average Shares: 450576.00
UGRO income_statement (annual, 2023-12-31) — Diluted EPS: -41.50
UGRO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25437661.00
UGRO income_statement (annual, 2023-12-31) — EBIT: -25071766.00
UGRO income_statement (annual, 2023-12-31) — EBITDA: -22974752.00
UGRO cash_flow (annual, 2023-12-31) — End Cash Position: 1074842.00
UGRO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2045627.00
UGRO cash_flow (annual, 2023-12-31) — Free Cash Flow: -11056562.00
UGRO income_statement (annual, 2023-12-31) — General And Administrative Expense: 25277878.00
UGRO balance_sheet (annual, 2023-12-31) — Goodwill: 9688975.00
UGRO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13140583.00
UGRO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21933646.00
UGRO balance_sheet (annual, 2023-12-31) — Gross PPE: 4556126.00
UGRO income_statement (annual, 2023-12-31) — Gross Profit: 9902666.00
UGRO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6273595.00
UGRO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 185910.00
UGRO income_statement (annual, 2023-12-31) — Interest Expense: 271686.00
UGRO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 271686.00
UGRO income_statement (annual, 2023-12-31) — Interest Income: 173895.00
UGRO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 173895.00
UGRO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 142388.00
UGRO balance_sheet (annual, 2023-12-31) — Interest Payable: 26000.00
UGRO balance_sheet (annual, 2023-12-31) — Inventory: 228858.00
UGRO balance_sheet (annual, 2023-12-31) — Invested Capital: 13290195.00
UGRO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1882188.00
UGRO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
UGRO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
UGRO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2500000.00
UGRO balance_sheet (annual, 2023-12-31) — Leases: 228760.00
UGRO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1380362.00
UGRO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1380362.00
UGRO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -156754.00
UGRO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2140199.00
UGRO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
UGRO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
UGRO balance_sheet (annual, 2023-12-31) — Net Debt: 2129998.00
UGRO income_statement (annual, 2023-12-31) — Net Income: -25437661.00
UGRO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25437661.00
UGRO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25437661.00
UGRO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25437661.00
UGRO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25437661.00
UGRO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25437661.00
UGRO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25437661.00
UGRO income_statement (annual, 2023-12-31) — Net Interest Income: -97791.00
UGRO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2326472.00
UGRO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1566265.00
UGRO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -156754.00
UGRO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -97791.00
UGRO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -479362.00
UGRO balance_sheet (annual, 2023-12-31) — Net PPE: 3460610.00