speb/financial-data huggingface dataset:
YOU.L income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 500000.00
YOU.L income_statement (annual, 2021-07-31) — Interest Income: 200000.00
YOU.L income_statement (annual, 2021-07-31) — Interest Income Non Operating: 200000.00
YOU.L cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -500000.00
YOU.L cash_flow (annual, 2021-07-31) — Interest Received Cfi: 200000.00
YOU.L balance_sheet (annual, 2021-07-31) — Invested Capital: 112700000.00
YOU.L cash_flow (annual, 2021-07-31) — Investing Cash Flow: -23700000.00
YOU.L cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 100000.00
YOU.L cash_flow (annual, 2021-07-31) — Issuance Of Debt: 0.00
YOU.L balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 10100000.00
YOU.L balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 10100000.00
YOU.L balance_sheet (annual, 2021-07-31) — Long Term Provisions: 4500000.00
YOU.L balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 9600000.00
YOU.L balance_sheet (annual, 2021-07-31) — Minority Interest: -700000.00
YOU.L income_statement (annual, 2021-07-31) — Minority Interests: 0.00
YOU.L cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -2800000.00
YOU.L cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -2100000.00
YOU.L income_statement (annual, 2021-07-31) — Net Income: 12500000.00
YOU.L income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 12500000.00
YOU.L income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 12500000.00
YOU.L income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 12500000.00
YOU.L income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 12500000.00
YOU.L cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 18900000.00
YOU.L income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 12500000.00
YOU.L cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -19900000.00
YOU.L income_statement (annual, 2021-07-31) — Net Interest Income: -300000.00
YOU.L cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 0.00
YOU.L income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -300000.00
YOU.L balance_sheet (annual, 2021-07-31) — Net PPE: 15300000.00
YOU.L cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -1200000.00
YOU.L cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: 0.00
YOU.L balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 23000000.00
YOU.L balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 11100000.00
YOU.L balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 3200000.00
YOU.L balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 600000.00
YOU.L income_statement (annual, 2021-07-31) — Normalized EBITDA: 39800000.00
YOU.L income_statement (annual, 2021-07-31) — Normalized Income: 12500000.00
YOU.L cash_flow (annual, 2021-07-31) — Operating Cash Flow: 37500000.00
YOU.L income_statement (annual, 2021-07-31) — Operating Income: 19000000.00
YOU.L income_statement (annual, 2021-07-31) — Operating Revenue: 169000000.00
YOU.L balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 111315108.00
YOU.L balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 2200000.00
YOU.L balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 29200000.00
YOU.L cash_flow (annual, 2021-07-31) — Other Non Cash Items: 6400000.00
YOU.L balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 900000.00
YOU.L balance_sheet (annual, 2021-07-31) — Other Payable: 8400000.00
YOU.L balance_sheet (annual, 2021-07-31) — Other Properties: 1600000.00
YOU.L balance_sheet (annual, 2021-07-31) — Other Receivables: 16100000.00
YOU.L income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
YOU.L balance_sheet (annual, 2021-07-31) — Payables: 18800000.00
YOU.L balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000.00
YOU.L balance_sheet (annual, 2021-07-31) — Prepaid Assets: 4700000.00
YOU.L income_statement (annual, 2021-07-31) — Pretax Income: 18900000.00
YOU.L balance_sheet (annual, 2021-07-31) — Properties: 0.00
YOU.L cash_flow (annual, 2021-07-31) — Purchase Of Business: -2800000.00
YOU.L cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -19900000.00
YOU.L cash_flow (annual, 2021-07-31) — Purchase Of PPE: -1200000.00
YOU.L income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 26200000.00
YOU.L income_statement (annual, 2021-07-31) — Reconciled Depreciation: 20400000.00
YOU.L income_statement (annual, 2021-07-31) — Rent Expense Supplemental: 800000.00
YOU.L cash_flow (annual, 2021-07-31) — Repayment Of Debt: 0.00
YOU.L cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -2200000.00
YOU.L balance_sheet (annual, 2021-07-31) — Retained Earnings: 66500000.00
YOU.L income_statement (annual, 2021-07-31) — Selling General And Administration: 123800000.00
YOU.L balance_sheet (annual, 2021-07-31) — Share Issued: 111315108.00
YOU.L cash_flow (annual, 2021-07-31) — Short Term Debt Issuance: 0.00
YOU.L cash_flow (annual, 2021-07-31) — Short Term Debt Payments: 0.00
YOU.L cash_flow (annual, 2021-07-31) — Stock Based Compensation: 5100000.00
YOU.L balance_sheet (annual, 2021-07-31) — Stockholders Equity: 112700000.00
YOU.L balance_sheet (annual, 2021-07-31) — Tangible Book Value: 23000000.00
YOU.L income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
YOU.L income_statement (annual, 2021-07-31) — Tax Provision: 6400000.00
YOU.L income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.34
YOU.L balance_sheet (annual, 2021-07-31) — Taxes Receivable: 6200000.00
YOU.L cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -7100000.00
YOU.L balance_sheet (annual, 2021-07-31) — Total Assets: 198500000.00
YOU.L balance_sheet (annual, 2021-07-31) — Total Capitalization: 112700000.00
YOU.L balance_sheet (annual, 2021-07-31) — Total Debt: 13200000.00
YOU.L balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 112000000.00
YOU.L income_statement (annual, 2021-07-31) — Total Expenses: 150000000.00
YOU.L balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 86500000.00
YOU.L balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 116100000.00
YOU.L balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 19300000.00
YOU.L income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 19000000.00
YOU.L balance_sheet (annual, 2021-07-31) — Total Tax Payable: 5400000.00
YOU.L balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 0.00
YOU.L balance_sheet (annual, 2021-07-31) — Treasury Stock: 2300000.00
YOU.L balance_sheet (annual, 2021-07-31) — Working Capital: 15200000.00
YOU.L income_statement (annual, 2022-07-31) — +Operating Expense: 157400000.00
YOU.L income_statement (annual, 2022-07-31) — +Total Revenue: 221100000.00
YOU.L balance_sheet (annual, 2022-07-31) — Accounts Payable: 70100000.00
YOU.L balance_sheet (annual, 2022-07-31) — Accounts Receivable: 53500000.00
YOU.L balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -23500000.00
YOU.L balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 31500000.00
YOU.L balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -900000.00
YOU.L cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 20400000.00
YOU.L balance_sheet (annual, 2022-07-31) — Assets Held For Sale Current: 0.00
YOU.L income_statement (annual, 2022-07-31) — Basic Average Shares: 109900000.00
YOU.L income_statement (annual, 2022-07-31) — Basic EPS: 0.16
YOU.L cash_flow (annual, 2022-07-31) — Beginning Cash Position: 35500000.00
YOU.L balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 22900000.00
YOU.L cash_flow (annual, 2022-07-31) — Capital Expenditure: -17500000.00
YOU.L balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 12200000.00
YOU.L balance_sheet (annual, 2022-07-31) — Capital Stock: 200000.00
YOU.L balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 37400000.00
YOU.L balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 37400000.00
YOU.L cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -6700000.00
YOU.L balance_sheet (annual, 2022-07-31) — Cash Financial: 37400000.00
YOU.L cash_flow (annual, 2022-07-31) — Change In Payable: 9500000.00
YOU.L cash_flow (annual, 2022-07-31) — Change In Receivables: -4400000.00
YOU.L cash_flow (annual, 2022-07-31) — Change In Working Capital: 6600000.00
YOU.L cash_flow (annual, 2022-07-31) — Changes In Cash: -1000000.00
YOU.L balance_sheet (annual, 2022-07-31) — Common Stock: 200000.00
YOU.L cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -6700000.00
YOU.L balance_sheet (annual, 2022-07-31) — Common Stock Equity: 128000000.00
YOU.L cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
YOU.L cash_flow (annual, 2022-07-31) — Common Stock Payments: -9900000.00
YOU.L income_statement (annual, 2022-07-31) — Cost Of Revenue: 33700000.00
YOU.L balance_sheet (annual, 2022-07-31) — Current Assets: 95000000.00
YOU.L balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 2900000.00
YOU.L balance_sheet (annual, 2022-07-31) — Current Debt: 0.00
YOU.L balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 2900000.00
YOU.L balance_sheet (annual, 2022-07-31) — Current Liabilities: 92200000.00
YOU.L balance_sheet (annual, 2022-07-31) — Current Provisions: 15700000.00
YOU.L cash_flow (annual, 2022-07-31) — Depreciation: 4900000.00
YOU.L cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 25300000.00
YOU.L income_statement (annual, 2022-07-31) — Diluted Average Shares: 112200000.00
YOU.L income_statement (annual, 2022-07-31) — Diluted EPS: 0.15
YOU.L income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 17100000.00
YOU.L income_statement (annual, 2022-07-31) — EBIT: 26300000.00
YOU.L income_statement (annual, 2022-07-31) — EBITDA: 51600000.00
YOU.L cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 2900000.00
YOU.L cash_flow (annual, 2022-07-31) — End Cash Position: 37400000.00
YOU.L cash_flow (annual, 2022-07-31) — Financing Cash Flow: -20000000.00
YOU.L cash_flow (annual, 2022-07-31) — Free Cash Flow: 44400000.00
YOU.L income_statement (annual, 2022-07-31) — General And Administrative Expense: 157400000.00
YOU.L balance_sheet (annual, 2022-07-31) — Goodwill: 83100000.00
YOU.L balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 122600000.00
YOU.L balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 26100000.00
YOU.L balance_sheet (annual, 2022-07-31) — Gross PPE: 39000000.00
YOU.L income_statement (annual, 2022-07-31) — Gross Profit: 187400000.00
YOU.L income_statement (annual, 2022-07-31) — Interest Expense: 1000000.00
YOU.L income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 1000000.00
YOU.L income_statement (annual, 2022-07-31) — Interest Income: 0.00
YOU.L income_statement (annual, 2022-07-31) — Interest Income Non Operating: 0.00
YOU.L cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -900000.00
YOU.L cash_flow (annual, 2022-07-31) — Interest Received Cfi: 0.00
YOU.L balance_sheet (annual, 2022-07-31) — Invested Capital: 128000000.00
YOU.L cash_flow (annual, 2022-07-31) — Investing Cash Flow: -42900000.00
YOU.L cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
YOU.L cash_flow (annual, 2022-07-31) — Issuance Of Debt: 20000000.00
YOU.L balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 9300000.00
YOU.L balance_sheet (annual, 2022-07-31) — Long Term Debt: 0.00
YOU.L balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 9300000.00
YOU.L balance_sheet (annual, 2022-07-31) — Long Term Provisions: 9100000.00
YOU.L balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 9000000.00
YOU.L balance_sheet (annual, 2022-07-31) — Minority Interest: -300000.00
YOU.L income_statement (annual, 2022-07-31) — Minority Interests: -400000.00
YOU.L cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -25400000.00
YOU.L cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -9900000.00
YOU.L income_statement (annual, 2022-07-31) — Net Income: 17100000.00
YOU.L income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 17100000.00
YOU.L income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 17500000.00
YOU.L income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 17100000.00
YOU.L income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 17100000.00
YOU.L cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 25300000.00
YOU.L income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 17500000.00
YOU.L cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -16000000.00
YOU.L income_statement (annual, 2022-07-31) — Net Interest Income: -1000000.00
YOU.L cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 0.00
YOU.L income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -1000000.00
YOU.L balance_sheet (annual, 2022-07-31) — Net PPE: 15500000.00
YOU.L cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -1500000.00
YOU.L cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 0.00
YOU.L balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 5400000.00
YOU.L balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 11300000.00
YOU.L balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 4100000.00
YOU.L balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
YOU.L income_statement (annual, 2022-07-31) — Normalized EBITDA: 51600000.00
YOU.L income_statement (annual, 2022-07-31) — Normalized Income: 17100000.00
YOU.L cash_flow (annual, 2022-07-31) — Operating Cash Flow: 61900000.00
YOU.L income_statement (annual, 2022-07-31) — Operating Income: 30000000.00
YOU.L income_statement (annual, 2022-07-31) — Operating Revenue: 221100000.00
YOU.L balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 111456763.00
YOU.L balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 6100000.00
YOU.L balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 39500000.00
YOU.L cash_flow (annual, 2022-07-31) — Other Non Cash Items: 9600000.00
YOU.L balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 800000.00
YOU.L balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 2400000.00
YOU.L balance_sheet (annual, 2022-07-31) — Other Payable: 14400000.00
YOU.L balance_sheet (annual, 2022-07-31) — Other Properties: 7100000.00
YOU.L balance_sheet (annual, 2022-07-31) — Other Receivables: 22300000.00
YOU.L income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
YOU.L balance_sheet (annual, 2022-07-31) — Payables: 73600000.00
YOU.L balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 600000.00
YOU.L balance_sheet (annual, 2022-07-31) — Prepaid Assets: 6000000.00
YOU.L income_statement (annual, 2022-07-31) — Pretax Income: 25300000.00
YOU.L balance_sheet (annual, 2022-07-31) — Properties: 0.00
YOU.L cash_flow (annual, 2022-07-31) — Purchase Of Business: -25400000.00
YOU.L cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -16000000.00
YOU.L cash_flow (annual, 2022-07-31) — Purchase Of PPE: -1500000.00
YOU.L income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 33700000.00
YOU.L income_statement (annual, 2022-07-31) — Reconciled Depreciation: 25300000.00
YOU.L income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 700000.00
YOU.L cash_flow (annual, 2022-07-31) — Repayment Of Debt: -20000000.00
YOU.L cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -9900000.00
YOU.L balance_sheet (annual, 2022-07-31) — Retained Earnings: 82100000.00
YOU.L income_statement (annual, 2022-07-31) — Selling General And Administration: 157400000.00
YOU.L balance_sheet (annual, 2022-07-31) — Share Issued: 111456763.00
YOU.L cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 20000000.00
YOU.L cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -20000000.00
YOU.L cash_flow (annual, 2022-07-31) — Stock Based Compensation: 2900000.00
YOU.L balance_sheet (annual, 2022-07-31) — Stockholders Equity: 128000000.00
YOU.L balance_sheet (annual, 2022-07-31) — Tangible Book Value: 5400000.00
YOU.L income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
YOU.L income_statement (annual, 2022-07-31) — Tax Provision: 7800000.00
YOU.L income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.31
YOU.L balance_sheet (annual, 2022-07-31) — Taxes Receivable: 4100000.00
YOU.L cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -6900000.00
YOU.L balance_sheet (annual, 2022-07-31) — Total Assets: 244400000.00
YOU.L balance_sheet (annual, 2022-07-31) — Total Capitalization: 128000000.00
YOU.L balance_sheet (annual, 2022-07-31) — Total Debt: 12200000.00
YOU.L balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 127700000.00
YOU.L income_statement (annual, 2022-07-31) — Total Expenses: 191100000.00
YOU.L balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 116700000.00
YOU.L balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 149400000.00
YOU.L balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 24500000.00
YOU.L income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 30000000.00
YOU.L balance_sheet (annual, 2022-07-31) — Total Tax Payable: 3500000.00
YOU.L balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 0.00
YOU.L balance_sheet (annual, 2022-07-31) — Treasury Stock: 9600000.00
YOU.L balance_sheet (annual, 2022-07-31) — Working Capital: 2800000.00
YOU.L income_statement (annual, 2023-07-31) — +Operating Expense: 162900000.00
YOU.L income_statement (annual, 2023-07-31) — +Total Revenue: 258300000.00
YOU.L balance_sheet (annual, 2023-07-31) — Accounts Payable: 6100000.00
YOU.L balance_sheet (annual, 2023-07-31) — Accounts Receivable: 27400000.00
YOU.L balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -23800000.00
YOU.L balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 81100000.00
YOU.L balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
YOU.L cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 21000000.00
YOU.L balance_sheet (annual, 2023-07-31) — Assets Held For Sale Current: 0.00
YOU.L income_statement (annual, 2023-07-31) — Basic Average Shares: 109600000.00
YOU.L income_statement (annual, 2023-07-31) — Basic EPS: 0.32
YOU.L cash_flow (annual, 2023-07-31) — Beginning Cash Position: 37400000.00
YOU.L balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 20800000.00
YOU.L cash_flow (annual, 2023-07-31) — Capital Expenditure: -17400000.00
YOU.L balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 11200000.00
YOU.L balance_sheet (annual, 2023-07-31) — Capital Stock: 200000.00
YOU.L balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 107200000.00
YOU.L balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 107200000.00
YOU.L cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -7700000.00
YOU.L balance_sheet (annual, 2023-07-31) — Cash Financial: 107200000.00
YOU.L cash_flow (annual, 2023-07-31) — Change In Payable: -2800000.00
YOU.L cash_flow (annual, 2023-07-31) — Change In Receivables: -300000.00
YOU.L cash_flow (annual, 2023-07-31) — Change In Working Capital: -4200000.00
YOU.L cash_flow (annual, 2023-07-31) — Changes In Cash: 71200000.00
YOU.L balance_sheet (annual, 2023-07-31) — Common Stock: 200000.00
YOU.L cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -7700000.00
YOU.L balance_sheet (annual, 2023-07-31) — Common Stock Equity: 199100000.00
YOU.L cash_flow (annual, 2023-07-31) — Common Stock Issuance: 49800000.00
YOU.L cash_flow (annual, 2023-07-31) — Common Stock Payments: -9800000.00
YOU.L income_statement (annual, 2023-07-31) — Cost Of Revenue: 51000000.00
YOU.L balance_sheet (annual, 2023-07-31) — Current Assets: 165400000.00
YOU.L balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 3100000.00
YOU.L balance_sheet (annual, 2023-07-31) — Current Debt: 0.00
YOU.L balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 3100000.00
YOU.L balance_sheet (annual, 2023-07-31) — Current Liabilities: 92900000.00
YOU.L balance_sheet (annual, 2023-07-31) — Current Provisions: 14500000.00
YOU.L cash_flow (annual, 2023-07-31) — Depreciation: 4300000.00
YOU.L cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 25300000.00
YOU.L income_statement (annual, 2023-07-31) — Diluted Average Shares: 112100000.00
YOU.L income_statement (annual, 2023-07-31) — Diluted EPS: 0.31
YOU.L income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 34500000.00
YOU.L income_statement (annual, 2023-07-31) — EBIT: 45400000.00
YOU.L income_statement (annual, 2023-07-31) — EBITDA: 70700000.00
YOU.L cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -1400000.00
YOU.L cash_flow (annual, 2023-07-31) — End Cash Position: 107200000.00
YOU.L cash_flow (annual, 2023-07-31) — Financing Cash Flow: 29100000.00
YOU.L cash_flow (annual, 2023-07-31) — Free Cash Flow: 41800000.00
YOU.L income_statement (annual, 2023-07-31) — General And Administrative Expense: 162900000.00
YOU.L balance_sheet (annual, 2023-07-31) — Goodwill: 82400000.00
YOU.L balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 118600000.00
YOU.L balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 28400000.00
YOU.L balance_sheet (annual, 2023-07-31) — Gross PPE: 37500000.00
YOU.L income_statement (annual, 2023-07-31) — Gross Profit: 207300000.00
YOU.L income_statement (annual, 2023-07-31) — Interest Expense: 700000.00
YOU.L income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 700000.00
YOU.L income_statement (annual, 2023-07-31) — Interest Income: 300000.00
YOU.L income_statement (annual, 2023-07-31) — Interest Income Non Operating: 300000.00
YOU.L cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -500000.00
YOU.L cash_flow (annual, 2023-07-31) — Interest Received Cfi: 300000.00
YOU.L balance_sheet (annual, 2023-07-31) — Invested Capital: 199100000.00
YOU.L cash_flow (annual, 2023-07-31) — Investing Cash Flow: -17100000.00
YOU.L cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 49800000.00
YOU.L cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
YOU.L balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 8100000.00
YOU.L balance_sheet (annual, 2023-07-31) — Long Term Debt: 0.00
YOU.L balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 8100000.00
YOU.L cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
YOU.L cash_flow (annual, 2023-07-31) — Long Term Debt Payments: 0.00
YOU.L balance_sheet (annual, 2023-07-31) — Long Term Provisions: 6800000.00
YOU.L balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 9600000.00
YOU.L balance_sheet (annual, 2023-07-31) — Minority Interest: -200000.00
YOU.L income_statement (annual, 2023-07-31) — Minority Interests: -100000.00
YOU.L cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
YOU.L cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 40000000.00
YOU.L income_statement (annual, 2023-07-31) — Net Income: 34500000.00
YOU.L income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 34500000.00
YOU.L income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 34600000.00
YOU.L income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 34500000.00
YOU.L income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 34500000.00
YOU.L cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 44700000.00
YOU.L income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 34600000.00
YOU.L cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -16300000.00
YOU.L income_statement (annual, 2023-07-31) — Net Interest Income: -400000.00
YOU.L cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 0.00
YOU.L cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 0.00
YOU.L income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -400000.00
YOU.L balance_sheet (annual, 2023-07-31) — Net PPE: 13700000.00
YOU.L cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -1100000.00
YOU.L cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
YOU.L balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 80500000.00
YOU.L balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 11100000.00
YOU.L balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 200000.00
YOU.L balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 1900000.00
YOU.L income_statement (annual, 2023-07-31) — Normalized EBITDA: 70700000.00
YOU.L income_statement (annual, 2023-07-31) — Normalized Income: 34500000.00
YOU.L cash_flow (annual, 2023-07-31) — Operating Cash Flow: 59200000.00
YOU.L income_statement (annual, 2023-07-31) — Operating Income: 44400000.00
YOU.L income_statement (annual, 2023-07-31) — Operating Revenue: 258300000.00
YOU.L balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 117074394.00
YOU.L balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 4400000.00
YOU.L balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 36200000.00
YOU.L cash_flow (annual, 2023-07-31) — Other Non Cash Items: -2100000.00
YOU.L balance_sheet (annual, 2023-07-31) — Other Payable: 14000000.00
YOU.L balance_sheet (annual, 2023-07-31) — Other Properties: 7100000.00
YOU.L balance_sheet (annual, 2023-07-31) — Other Receivables: 21300000.00
YOU.L income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
YOU.L balance_sheet (annual, 2023-07-31) — Payables: 27100000.00
YOU.L balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 600000.00
YOU.L balance_sheet (annual, 2023-07-31) — Prepaid Assets: 6500000.00
YOU.L income_statement (annual, 2023-07-31) — Pretax Income: 44700000.00
YOU.L balance_sheet (annual, 2023-07-31) — Properties: 0.00
YOU.L cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
YOU.L cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -16300000.00
YOU.L cash_flow (annual, 2023-07-31) — Purchase Of PPE: -1100000.00
YOU.L income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 51000000.00
YOU.L income_statement (annual, 2023-07-31) — Reconciled Depreciation: 25300000.00
YOU.L income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 1300000.00
YOU.L cash_flow (annual, 2023-07-31) — Repayment Of Debt: 0.00
YOU.L cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -9800000.00
YOU.L balance_sheet (annual, 2023-07-31) — Retained Earnings: 116300000.00
YOU.L income_statement (annual, 2023-07-31) — Selling General And Administration: 162900000.00
YOU.L balance_sheet (annual, 2023-07-31) — Share Issued: 117074394.00
YOU.L cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 0.00
YOU.L cash_flow (annual, 2023-07-31) — Short Term Debt Payments: 0.00
YOU.L cash_flow (annual, 2023-07-31) — Stock Based Compensation: 7600000.00
YOU.L balance_sheet (annual, 2023-07-31) — Stockholders Equity: 199100000.00
YOU.L balance_sheet (annual, 2023-07-31) — Tangible Book Value: 80500000.00
YOU.L income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
YOU.L income_statement (annual, 2023-07-31) — Tax Provision: 10100000.00
YOU.L income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
YOU.L balance_sheet (annual, 2023-07-31) — Taxes Receivable: 3000000.00
YOU.L cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -9300000.00
YOU.L balance_sheet (annual, 2023-07-31) — Total Assets: 308800000.00
YOU.L balance_sheet (annual, 2023-07-31) — Total Capitalization: 199100000.00
YOU.L balance_sheet (annual, 2023-07-31) — Total Debt: 11200000.00
YOU.L balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 198900000.00
YOU.L income_statement (annual, 2023-07-31) — Total Expenses: 213900000.00
YOU.L balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 109900000.00
YOU.L balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 143400000.00
YOU.L balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 17000000.00
YOU.L income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 44400000.00
YOU.L balance_sheet (annual, 2023-07-31) — Total Tax Payable: 7000000.00
YOU.L balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
YOU.L balance_sheet (annual, 2023-07-31) — Treasury Stock: 19400000.00
YOU.L balance_sheet (annual, 2023-07-31) — Working Capital: 72500000.00
YOU.L income_statement (annual, 2024-07-31) — +Operating Expense: 260200000.00
YOU.L income_statement (annual, 2024-07-31) — +Total Revenue: 335300000.00
YOU.L balance_sheet (annual, 2024-07-31) — Accounts Payable: 14700000.00
YOU.L balance_sheet (annual, 2024-07-31) — Accounts Receivable: 49700000.00
YOU.L balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -12900000.00
YOU.L balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 81100000.00
YOU.L cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 31000000.00
YOU.L balance_sheet (annual, 2024-07-31) — Assets Held For Sale Current: 600000.00
YOU.L income_statement (annual, 2024-07-31) — Basic Average Shares: 115600000.00
YOU.L income_statement (annual, 2024-07-31) — Basic EPS: -0.02
YOU.L cash_flow (annual, 2024-07-31) — Beginning Cash Position: 107200000.00
YOU.L balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 25200000.00
YOU.L cash_flow (annual, 2024-07-31) — Capital Expenditure: -19300000.00
YOU.L balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 18800000.00
YOU.L balance_sheet (annual, 2024-07-31) — Capital Stock: 200000.00
YOU.L balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 73600000.00
YOU.L balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 73600000.00
YOU.L cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -10100000.00
YOU.L balance_sheet (annual, 2024-07-31) — Cash Financial: 73600000.00
YOU.L cash_flow (annual, 2024-07-31) — Change In Payable: 3500000.00
YOU.L cash_flow (annual, 2024-07-31) — Change In Receivables: 2500000.00
YOU.L cash_flow (annual, 2024-07-31) — Change In Working Capital: 9400000.00
YOU.L cash_flow (annual, 2024-07-31) — Changes In Cash: -32900000.00
YOU.L balance_sheet (annual, 2024-07-31) — Common Stock: 200000.00
YOU.L balance_sheet (annual, 2024-07-31) — Common Stock Equity: 183100000.00
YOU.L cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
YOU.L cash_flow (annual, 2024-07-31) — Common Stock Payments: -1900000.00
YOU.L income_statement (annual, 2024-07-31) — Cost Of Revenue: 64200000.00
YOU.L balance_sheet (annual, 2024-07-31) — Current Assets: 149000000.00
YOU.L balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 4800000.00
YOU.L balance_sheet (annual, 2024-07-31) — Current Debt: 50400000.00
YOU.L balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 55200000.00
YOU.L balance_sheet (annual, 2024-07-31) — Current Liabilities: 194700000.00
YOU.L balance_sheet (annual, 2024-07-31) — Current Provisions: 24000000.00
YOU.L cash_flow (annual, 2024-07-31) — Depreciation: 5700000.00
YOU.L cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 36700000.00
YOU.L income_statement (annual, 2024-07-31) — Diluted Average Shares: 118700000.00
YOU.L income_statement (annual, 2024-07-31) — Diluted EPS: -0.02
YOU.L income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -2400000.00
YOU.L income_statement (annual, 2024-07-31) — EBIT: 12700000.00
YOU.L income_statement (annual, 2024-07-31) — EBITDA: 49400000.00
YOU.L cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -700000.00
YOU.L cash_flow (annual, 2024-07-31) — End Cash Position: 73600000.00
YOU.L cash_flow (annual, 2024-07-31) — Financing Cash Flow: 208300000.00
YOU.L cash_flow (annual, 2024-07-31) — Free Cash Flow: 18400000.00
YOU.L income_statement (annual, 2024-07-31) — General And Administrative Expense: 260200000.00
YOU.L balance_sheet (annual, 2024-07-31) — Goodwill: 243600000.00
YOU.L balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 428000000.00
YOU.L balance_sheet (annual, 2024-07-31) — Gross PPE: 35400000.00
YOU.L income_statement (annual, 2024-07-31) — Gross Profit: 271100000.00
YOU.L income_statement (annual, 2024-07-31) — Interest Expense: 8700000.00
YOU.L income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 8700000.00
YOU.L income_statement (annual, 2024-07-31) — Interest Income: 2000000.00
YOU.L income_statement (annual, 2024-07-31) — Interest Income Non Operating: 2000000.00
YOU.L cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -6600000.00
YOU.L cash_flow (annual, 2024-07-31) — Interest Received Cfi: 2000000.00
YOU.L balance_sheet (annual, 2024-07-31) — Invested Capital: 403100000.00
YOU.L cash_flow (annual, 2024-07-31) — Investing Cash Flow: -278900000.00
YOU.L cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
YOU.L cash_flow (annual, 2024-07-31) — Issuance Of Debt: 232800000.00
YOU.L balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 14000000.00
YOU.L balance_sheet (annual, 2024-07-31) — Long Term Debt: 169600000.00
YOU.L balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 183600000.00
YOU.L cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 232800000.00
YOU.L cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -8600000.00
YOU.L balance_sheet (annual, 2024-07-31) — Long Term Provisions: 7800000.00
YOU.L balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 8300000.00
YOU.L balance_sheet (annual, 2024-07-31) — Minority Interest: 100000.00
YOU.L income_statement (annual, 2024-07-31) — Minority Interests: -300000.00
YOU.L cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -261600000.00
YOU.L cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -1900000.00
YOU.L balance_sheet (annual, 2024-07-31) — Net Debt: 146400000.00
YOU.L income_statement (annual, 2024-07-31) — Net Income: -2400000.00
YOU.L income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -2400000.00
YOU.L income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -2100000.00
YOU.L income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -2400000.00
YOU.L income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -2400000.00
YOU.L cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 4000000.00
YOU.L income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -2100000.00
YOU.L cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -17300000.00
YOU.L income_statement (annual, 2024-07-31) — Net Interest Income: -6700000.00
YOU.L cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 224200000.00
YOU.L cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 224200000.00
YOU.L income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -6700000.00
YOU.L balance_sheet (annual, 2024-07-31) — Net PPE: 22500000.00
YOU.L cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -2000000.00
YOU.L balance_sheet (annual, 2024-07-31) — Net Tangible Assets: -244900000.00
YOU.L balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 10200000.00
YOU.L balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 31700000.00
YOU.L balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 1800000.00
YOU.L income_statement (annual, 2024-07-31) — Normalized EBITDA: 49400000.00
YOU.L income_statement (annual, 2024-07-31) — Normalized Income: -2400000.00
YOU.L cash_flow (annual, 2024-07-31) — Operating Cash Flow: 37700000.00
YOU.L income_statement (annual, 2024-07-31) — Operating Income: 10900000.00
YOU.L income_statement (annual, 2024-07-31) — Operating Revenue: 335300000.00
YOU.L balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 115924539.00
YOU.L balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 184400000.00
YOU.L cash_flow (annual, 2024-07-31) — Other Non Cash Items: 6700000.00
YOU.L balance_sheet (annual, 2024-07-31) — Other Payable: 19300000.00
YOU.L balance_sheet (annual, 2024-07-31) — Other Properties: 1900000.00
YOU.L balance_sheet (annual, 2024-07-31) — Other Receivables: 17000000.00
YOU.L income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
YOU.L balance_sheet (annual, 2024-07-31) — Payables: 44000000.00
YOU.L balance_sheet (annual, 2024-07-31) — Prepaid Assets: 5900000.00
YOU.L income_statement (annual, 2024-07-31) — Pretax Income: 4000000.00
YOU.L balance_sheet (annual, 2024-07-31) — Properties: 0.00
YOU.L cash_flow (annual, 2024-07-31) — Purchase Of Business: -261600000.00
YOU.L cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -17300000.00
YOU.L cash_flow (annual, 2024-07-31) — Purchase Of PPE: -2000000.00
YOU.L income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 64200000.00
YOU.L income_statement (annual, 2024-07-31) — Reconciled Depreciation: 36700000.00
YOU.L income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 2700000.00
YOU.L cash_flow (annual, 2024-07-31) — Repayment Of Debt: -8600000.00
YOU.L cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -1900000.00
YOU.L balance_sheet (annual, 2024-07-31) — Retained Earnings: 92700000.00
YOU.L income_statement (annual, 2024-07-31) — Selling General And Administration: 260200000.00
YOU.L balance_sheet (annual, 2024-07-31) — Share Issued: 117126339.00
YOU.L cash_flow (annual, 2024-07-31) — Stock Based Compensation: 100000.00
YOU.L balance_sheet (annual, 2024-07-31) — Stockholders Equity: 183100000.00
YOU.L balance_sheet (annual, 2024-07-31) — Tangible Book Value: -244900000.00
YOU.L income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
YOU.L income_statement (annual, 2024-07-31) — Tax Provision: 6100000.00
YOU.L income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.25
YOU.L balance_sheet (annual, 2024-07-31) — Taxes Receivable: 2200000.00
YOU.L cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -9600000.00
YOU.L balance_sheet (annual, 2024-07-31) — Total Assets: 609700000.00
YOU.L balance_sheet (annual, 2024-07-31) — Total Capitalization: 352700000.00
YOU.L balance_sheet (annual, 2024-07-31) — Total Debt: 238800000.00
YOU.L balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 183200000.00
YOU.L income_statement (annual, 2024-07-31) — Total Expenses: 324400000.00
YOU.L balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 426500000.00
YOU.L balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 460700000.00
YOU.L balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 231800000.00
YOU.L income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 10900000.00
YOU.L balance_sheet (annual, 2024-07-31) — Total Tax Payable: 10000000.00
YOU.L balance_sheet (annual, 2024-07-31) — Tradeand Other Payables Non Current: 6900000.00
YOU.L balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 1201800.00
YOU.L balance_sheet (annual, 2024-07-31) — Treasury Stock: 11300000.00
YOU.L balance_sheet (annual, 2024-07-31) — Working Capital: -45700000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 89200000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 71400000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 84200000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 600000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 26900000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 200000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 49800000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 49800000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 200000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 181300000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 124400000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 7500000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Current Debt: 78400000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 85900000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 213700000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Current Provisions: 24800000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Goodwill: 244200000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 422000000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 28500000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 384000000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 19400000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 124300000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 143700000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 8200000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Minority Interest: -600000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Net Debt: 152900000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 28500000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -240700000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 10400000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 27400000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 1800000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 116819609.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 300000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 177800000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 9800000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Other Properties: 28500000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Payables: 102700000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 88700000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 117829735.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 181300000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -240700000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 2600000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 585300000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 305600000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 229600000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 180700000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 404600000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 460900000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 190900000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 13500000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 1010126.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 9500000.00
YOU.L balance_sheet (quarterly, 2025-01-31) — Working Capital: -89300000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 92900000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 80000000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 81100000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 600000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 18500000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 200000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 32800000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 32800000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 200000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 186500000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 113700000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 6300000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Current Debt: 52800000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 59100000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 184500000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Current Provisions: 18300000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Goodwill: 250000000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 417900000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Gross PPE: 20900000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 377600000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 12200000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 138300000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 150500000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 7000000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Minority Interest: 0.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Net Debt: 158300000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 20900000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -231400000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 11900000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 24200000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 117210900.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 167900000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Other Properties: 20900000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Payables: 107100000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 88200000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 117862580.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 186500000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -231400000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 300000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 564400000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 324800000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 209600000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 186500000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 377900000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 450700000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 193400000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 14200000.00