speb/financial-data huggingface dataset:
YOUL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
YOUL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 569586000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 569586000.00
YOUL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 559600000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 559600000.00
YOUL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22271500.00
YOUL income_statement (annual, 2024-12-31) — Tax Provision: 11090000.00
YOUL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
YOUL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7565000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7565000.00
YOUL balance_sheet (annual, 2024-12-31) — Total Assets: 908363000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Total Assets: 908363000.00
YOUL balance_sheet (annual, 2024-12-31) — Total Capitalization: 571060000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 571060000.00
YOUL balance_sheet (annual, 2024-12-31) — Total Debt: 84670000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Total Debt: 84670000.00
YOUL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 588942000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 588942000.00
YOUL income_statement (annual, 2024-12-31) — Total Expenses: 1545100000.00
YOUL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 319421000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 319421000.00
YOUL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 241774000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 241774000.00
YOUL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29376000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29376000.00
YOUL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 40540000.00
YOUL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3941000.00
YOUL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2182000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2182000.00
YOUL income_statement (annual, 2024-12-31) — Total Unusual Items: -89086000.00
YOUL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -89086000.00
YOUL balance_sheet (annual, 2024-12-31) — Treasury Stock: 31000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 31000.00
YOUL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 21248000.00
YOUL balance_sheet (annual, 2024-12-31) — Working Capital: 376544000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Working Capital: 376544000.00
YOUL income_statement (annual, 2024-12-31) — Write Off: 1800000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69085000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 337437000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 175847000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -23573000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36164000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 149000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 159028000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 159028000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Common Stock: 149000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -398746000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Current Assets: 747160000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7931000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Current Debt: 90834000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 98765000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6676000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6676000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 411048000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12946000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9087000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 361010000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 181251000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Inventory: 1182000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Invested Capital: -307866000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 98512000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 90834000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28233000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 46000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28279000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19212000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Net PPE: 181251000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -407833000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 16649000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16649000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 76048600.00
YOUL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5899000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12946000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13182000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Other Payable: 226678000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Other Properties: 181251000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 249513000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Payables: 299708000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 299708000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 1006048000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Receivables: 586950000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -587657000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Share Issued: 76048600.00
YOUL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -398746000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -407833000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1065841000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -398700000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Total Debt: 127044000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -379534000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1445375000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 318681000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1034327000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3945000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 31000.00
YOUL balance_sheet (quarterly, 2025-06-30) — Working Capital: 336112000.00
YOUL income_statement (annual, 2025-12-31) — +Operating Expense: 185301000.00
YOUL income_statement (annual, 2025-12-31) — +Total Revenue: 1854302000.00
YOUL balance_sheet (annual, 2025-12-31) — Accounts Payable: 74485000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74485000.00
YOUL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 342783000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 342783000.00
YOUL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17135000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17135000.00
YOUL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1303581000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1303581000.00
YOUL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25877000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25877000.00
YOUL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1625000.00
YOUL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1625000.00
YOUL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 126531000.00
YOUL cash_flow (annual, 2025-12-31) — Capital Expenditure: -27000.00
YOUL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32284000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32284000.00
YOUL balance_sheet (annual, 2025-12-31) — Capital Stock: 55000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55000.00
YOUL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 144219000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 144219000.00
YOUL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 144219000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 144219000.00
YOUL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 98884000.00
YOUL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -93241000.00
YOUL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11994000.00
YOUL cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
YOUL cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
YOUL cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
YOUL cash_flow (annual, 2025-12-31) — Change In Account Payable: 3795000.00
YOUL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 7118000.00
YOUL cash_flow (annual, 2025-12-31) — Change In Inventory: 1618000.00
YOUL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12379000.00
YOUL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -9621000.00
YOUL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 19426000.00
YOUL cash_flow (annual, 2025-12-31) — Change In Payable: 56689000.00
YOUL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 56689000.00
YOUL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2477000.00
YOUL cash_flow (annual, 2025-12-31) — Change In Receivables: -58211000.00
YOUL cash_flow (annual, 2025-12-31) — Change In Tax Payable: 7118000.00
YOUL cash_flow (annual, 2025-12-31) — Change In Working Capital: -1000.00
YOUL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -58211000.00
YOUL cash_flow (annual, 2025-12-31) — Changes In Cash: 17637000.00
YOUL balance_sheet (annual, 2025-12-31) — Common Stock: 55000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Common Stock: 55000.00
YOUL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 734260000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 734260000.00
YOUL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 192312000.00
YOUL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1662236000.00
YOUL balance_sheet (annual, 2025-12-31) — Current Assets: 937171000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Current Assets: 937171000.00
YOUL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6793000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6793000.00
YOUL balance_sheet (annual, 2025-12-31) — Current Debt: 126054000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Current Debt: 126054000.00
YOUL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 132847000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 132847000.00
YOUL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 34640000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 34640000.00
YOUL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 34640000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 34640000.00
YOUL balance_sheet (annual, 2025-12-31) — Current Liabilities: 464121000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 464121000.00
YOUL cash_flow (annual, 2025-12-31) — Depreciation: 24766000.00
YOUL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 26391000.00
YOUL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26391000.00
YOUL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 43082000.00
YOUL income_statement (annual, 2025-12-31) — EBIT: 6765000.00
YOUL income_statement (annual, 2025-12-31) — EBITDA: 33156000.00
YOUL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 51000.00
YOUL cash_flow (annual, 2025-12-31) — End Cash Position: 144219000.00
YOUL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 98884000.00
YOUL balance_sheet (annual, 2025-12-31) — Finished Goods: 2086000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2086000.00
YOUL cash_flow (annual, 2025-12-31) — Free Cash Flow: 11967000.00
YOUL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4844000.00
YOUL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -28637000.00
YOUL income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 4844000.00
YOUL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3524000.00
YOUL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10531000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10531000.00
YOUL income_statement (annual, 2025-12-31) — General And Administrative Expense: 88683000.00
YOUL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8361000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8361000.00
YOUL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 368660000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 368660000.00
YOUL balance_sheet (annual, 2025-12-31) — Gross PPE: 116047000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 116047000.00
YOUL income_statement (annual, 2025-12-31) — Gross Profit: 192066000.00
YOUL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2355000.00
YOUL balance_sheet (annual, 2025-12-31) — Inventory: 2086000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Inventory: 2086000.00
YOUL balance_sheet (annual, 2025-12-31) — Invested Capital: 860314000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 860314000.00
YOUL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -93241000.00
YOUL balance_sheet (annual, 2025-12-31) — Investments And Advances: 96738000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 96738000.00
YOUL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 192312000.00
YOUL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 172640000.00
YOUL balance_sheet (annual, 2025-12-31) — Leases: 64521000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Leases: 64521000.00
YOUL balance_sheet (annual, 2025-12-31) — Line Of Credit: 124580000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 124580000.00
YOUL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25491000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25491000.00
YOUL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25491000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25491000.00
YOUL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4585000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4585000.00
YOUL balance_sheet (annual, 2025-12-31) — Minority Interest: 18984000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18984000.00
YOUL income_statement (annual, 2025-12-31) — Minority Interests: 372000.00
YOUL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
YOUL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 192312000.00
YOUL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -51000.00
YOUL income_statement (annual, 2025-12-31) — Net Income: 43082000.00
YOUL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 43082000.00
YOUL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 42710000.00
YOUL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
YOUL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 43082000.00
YOUL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 43082000.00
YOUL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 42710000.00
YOUL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 42710000.00
YOUL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
YOUL income_statement (annual, 2025-12-31) — Net Interest Income: -10033000.00
YOUL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -93214000.00
YOUL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 78687000.00
YOUL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10033000.00
YOUL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -172115000.00
YOUL balance_sheet (annual, 2025-12-31) — Net PPE: 98912000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Net PPE: 98912000.00
YOUL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27000.00
YOUL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 78687000.00
YOUL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 725899000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 725899000.00
YOUL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 23369000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 23369000.00
YOUL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23369000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23369000.00
YOUL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 61280000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 61280000.00
YOUL income_statement (annual, 2025-12-31) — Normalized EBITDA: 24788000.00
YOUL income_statement (annual, 2025-12-31) — Normalized Income: 35998794.89
YOUL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11994000.00
YOUL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -33532000.00
YOUL income_statement (annual, 2025-12-31) — Operating Income: 6765000.00
YOUL income_statement (annual, 2025-12-31) — Operating Revenue: 1854302000.00
YOUL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 76048500.00
YOUL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 76048500.00
YOUL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1474000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1474000.00
YOUL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 63434000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 63434000.00
YOUL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10531000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10531000.00
YOUL income_statement (annual, 2025-12-31) — Other Gand A: 88683000.00
YOUL income_statement (annual, 2025-12-31) — Other Income Expense: 53725000.00
YOUL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8361000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8361000.00
YOUL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2327000.00
YOUL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17025000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17025000.00
YOUL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 45357000.00
YOUL balance_sheet (annual, 2025-12-31) — Other Payable: 149415000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Other Payable: 149415000.00
YOUL balance_sheet (annual, 2025-12-31) — Other Properties: 46941000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Other Properties: 46941000.00
YOUL balance_sheet (annual, 2025-12-31) — Other Receivables: 358426000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 358426000.00
YOUL balance_sheet (annual, 2025-12-31) — Payables: 233200000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Payables: 233200000.00
YOUL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 233200000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 233200000.00
YOUL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 77847000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 77847000.00
YOUL income_statement (annual, 2025-12-31) — Pretax Income: 50457000.00
YOUL balance_sheet (annual, 2025-12-31) — Properties: 0.00
YOUL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YOUL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -22377000.00
YOUL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
YOUL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
YOUL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -93214000.00
YOUL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27000.00
YOUL balance_sheet (annual, 2025-12-31) — Receivables: 713019000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Receivables: 713019000.00
YOUL balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2900000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2900000.00
YOUL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1662236000.00
YOUL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26391000.00
YOUL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -93953000.00
YOUL income_statement (annual, 2025-12-31) — Research And Development: 16869000.00
YOUL balance_sheet (annual, 2025-12-31) — Retained Earnings: -579876000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -579876000.00
YOUL cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
YOUL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 79749000.00
YOUL income_statement (annual, 2025-12-31) — Selling General And Administration: 168432000.00
YOUL balance_sheet (annual, 2025-12-31) — Share Issued: 76048500.00
YOUL balance_sheet (quarterly, 2025-12-31) — Share Issued: 76048500.00
YOUL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 172640000.00
YOUL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -93953000.00
YOUL income_statement (annual, 2025-12-31) — Special Income Charges: 4844000.00
YOUL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 734260000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 734260000.00
YOUL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 725899000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 725899000.00
YOUL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1284794.89
YOUL income_statement (annual, 2025-12-31) — Tax Provision: 7747000.00
YOUL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
YOUL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14710000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14710000.00
YOUL balance_sheet (annual, 2025-12-31) — Total Assets: 1242856000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1242856000.00
YOUL balance_sheet (annual, 2025-12-31) — Total Capitalization: 734260000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 734260000.00
YOUL balance_sheet (annual, 2025-12-31) — Total Debt: 158338000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Total Debt: 158338000.00
YOUL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 753244000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 753244000.00
YOUL income_statement (annual, 2025-12-31) — Total Expenses: 1847537000.00
YOUL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 489612000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 489612000.00
YOUL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 305685000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 305685000.00
YOUL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25491000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25491000.00
YOUL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6765000.00
YOUL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10033000.00
YOUL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9300000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9300000.00
YOUL income_statement (annual, 2025-12-31) — Total Unusual Items: 8368000.00
YOUL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8368000.00
YOUL balance_sheet (annual, 2025-12-31) — Treasury Stock: 31000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 31000.00
YOUL cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -3524000.00
YOUL balance_sheet (annual, 2025-12-31) — Working Capital: 473050000.00
YOUL balance_sheet (quarterly, 2025-12-31) — Working Capital: 473050000.00
YOUNI.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 24948047.00
YOUNI.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.91
YOUNI.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 24948047.00
YOUNI.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.91
YOUNI.PA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
YOUNI.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
YOUNI.PA balance_sheet (annual, 2021-12-31) — Net Debt: 508013000.00
YOUNI.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 508022000.00
YOUNI.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
YOUNI.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 37033000.00
YOUNI.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 177000.00
YOUNI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 64059000.00
YOUNI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 47266000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22378000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11893000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 351790000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 24948047.00
YOUNI.PA income_statement (annual, 2022-12-31) — Basic EPS: -3.16
YOUNI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 161624000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -24375000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17943000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1861000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 508000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64905000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 508000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 508935000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -706778000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -197843000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -23721000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1861000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 140584000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 59352000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 32910000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1170682000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3269000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 17793000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21062000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 60849000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Depreciation: 15418000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15418000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15392000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 15392000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 24948047.00
YOUNI.PA income_statement (annual, 2022-12-31) — Diluted EPS: -3.16
YOUNI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -78918000.00
YOUNI.PA income_statement (annual, 2022-12-31) — EBIT: -49703000.00
YOUNI.PA income_statement (annual, 2022-12-31) — EBITDA: -34285000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 137903000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 56078000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -219654000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -621000.00
YOUNI.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 30605000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29807000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 28052000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Gross Profit: 14356000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 44088000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 200605000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 115480000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 59352000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14674000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 42228000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 56902000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 214000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3338000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 59352000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Net Debt: 59513000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Net Income: -78918000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -78918000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -78918000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -78918000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -78918000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -78918000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -78918000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 139855000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 16159000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24375000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 110777000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 956935000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 18402000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Normalized Income: -35187790.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -195279000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Operating Income: -49703000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 47266000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65431624.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 39787000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 289000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29807000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -37628000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1656000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2820000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23724000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3559000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 24714000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1071420000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 64397000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Other Special Charges: -35324000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
YOUNI.PA income_statement (annual, 2022-12-31) — Pretax Income: -78663000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24375000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32910000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15418000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 1586000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -78918000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 30605000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 65431624.00
YOUNI.PA income_statement (annual, 2022-12-31) — Special Income Charges: -53337000.00
YOUNI.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4469000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 140584000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 110777000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8956790.00
YOUNI.PA income_statement (annual, 2022-12-31) — Tax Provision: 255000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
YOUNI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10393000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 1218304000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 182812000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 77964000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 140584000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Total Expenses: 96969000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1077720000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47622000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1016871000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -52687000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -52687000.00
YOUNI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1109833000.00
YOUNI.PA income_statement (annual, 2022-12-31) — Write Off: 88661000.00
YOUNI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 67486000.00
YOUNI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 101755000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22048000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15180000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 181260000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 23249939.00
YOUNI.PA income_statement (annual, 2023-12-31) — Basic EPS: -2.14
YOUNI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 137903000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -25165000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16133000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 273000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 236756000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 372159000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 236756000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 169328000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 33578000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 202906000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 172378000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 273000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 143383000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 28538000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 47352000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1347120000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3667000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 14390000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18057000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 67924000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Depreciation: 21683000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21683000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21682000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21682000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 23249939.00
YOUNI.PA income_statement (annual, 2023-12-31) — Diluted EPS: -2.14
YOUNI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -49679000.00
YOUNI.PA income_statement (annual, 2023-12-31) — EBIT: -31357000.00
YOUNI.PA income_statement (annual, 2023-12-31) — EBITDA: -9674000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 310281000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25032000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 218515000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2567000.00
YOUNI.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 31599000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36553000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 29748000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Gross Profit: 36129000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 53755000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1329668000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -96334000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 28538000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12466000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1171895000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1184361000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 466000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2580000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 28538000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 949529000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Net Income: -49679000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -49679000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -49680000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -49679000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -49679000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -49679000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -49680000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -71169000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 14568000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25165000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 106830000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1126252000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 31792000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Normalized Income: -49679000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 243680000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Operating Income: -31357000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 101755000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65431624.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 49867000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 21609000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36553000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -60716000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 734000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2839000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23942000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 2798000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Other Properties: 27168000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 938722000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 135403000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Other Special Charges: -18943000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
YOUNI.PA income_statement (annual, 2023-12-31) — Pretax Income: -48881000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25165000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47352000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21683000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 3432000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -49679000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 31599000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 65431624.00
YOUNI.PA income_statement (annual, 2023-12-31) — Special Income Charges: -38947000.00
YOUNI.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2882000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 143383000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 106830000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
YOUNI.PA income_statement (annual, 2023-12-31) — Tax Provision: 799000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
YOUNI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10759000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1398973000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1315278000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1202418000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 143383000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Total Expenses: 114838000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1255590000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51855000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1187666000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -41466000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -41466000.00
YOUNI.PA balance_sheet (annual, 2023-12-31) — Working Capital: 1279196000.00
YOUNI.PA income_statement (annual, 2023-12-31) — Write Off: 57890000.00
YOUNI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 76103000.00
YOUNI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 73812000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 36486000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36486000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20898000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20898000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18643000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18643000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 340376000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 340376000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 24948047.00
YOUNI.PA income_statement (annual, 2024-12-31) — Basic EPS: -3.34
YOUNI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 310281000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -21362000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13005000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13005000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 691000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 691000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 193433000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 193433000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 280270000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 280270000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 193433000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 193433000.00