speb/financial-data huggingface dataset:
YOUNI.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -292952000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 48199000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -244753000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -33477000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 691000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 691000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 238473000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 238473000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 166510000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 55542000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1177540000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 1177540000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9307000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9307000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Current Debt: 18662000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 18662000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9307000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9307000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 67988000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 67988000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Depreciation: 27270000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27270000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 27270000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 27270000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 24948047.00
YOUNI.PA income_statement (annual, 2024-12-31) — Diluted EPS: -3.34
YOUNI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -83439000.00
YOUNI.PA income_statement (annual, 2024-12-31) — EBIT: -57833000.00
YOUNI.PA income_statement (annual, 2024-12-31) — EBITDA: -30563000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 41000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — End Cash Position: 276846000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 162773000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -244850000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5733000.00
YOUNI.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 33790000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34117000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 34117000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 30384000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 30384000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Gross Profit: 18270000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 51520000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 299084000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 299084000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 27238000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 166510000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3698000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3698000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 60611000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 60611000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64309000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64309000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 615000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 615000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3456000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3456000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 166510000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Net Debt: 699900000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 699900000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Net Income: -83439000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -83439000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -83439000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -83439000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -83439000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -83439000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -83439000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 48601000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 11741000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 11741000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21362000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 204356000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 204356000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YOUNI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 27094000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Normalized Income: -35583690.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -223488000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Operating Income: -57833000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 73812000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45431842.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45431842.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 60310000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 60310000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8329000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8329000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34117000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 34117000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -42498000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1052000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1052000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20341000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 20341000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 32518000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2296000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Other Properties: 26928000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 26928000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 857721000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 857721000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 86837000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 86837000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Other Special Charges: 16888000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Payables: 37649000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 37649000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8851000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8851000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Pretax Income: -82973000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21362000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 55542000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27270000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 4694000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4694000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -326322000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -326322000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
YOUNI.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 33790000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 45431842.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 45431842.00
YOUNI.PA income_statement (annual, 2024-12-31) — Special Income Charges: -63390000.00
YOUNI.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31706000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 238473000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 238473000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 204356000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 204356000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9801690.00
YOUNI.PA income_statement (annual, 2024-12-31) — Tax Provision: 466000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
YOUNI.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13957000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13957000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1224448000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 1224448000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 299084000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 299084000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 73616000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 73616000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 238473000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 238473000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Total Expenses: 131645000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 985975000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 985975000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46910000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 46910000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 917987000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 917987000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1163000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1163000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -57657000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -57657000.00
YOUNI.PA balance_sheet (annual, 2024-12-31) — Working Capital: 1109552000.00
YOUNI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 1109552000.00
YOUNI.PA income_statement (annual, 2024-12-31) — Write Off: 46502000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16246000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20877000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20303000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 340378000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11154000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 691000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 121185000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 121185000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 121185000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 691000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 234229000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1342879000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32981000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85091000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31297000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30422000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 294299000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 85091000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11154000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60070000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 71224000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 501000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3494000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 10119000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 202932000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45431842.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31297000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1057000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 16293000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 26928000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1184201000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Payables: 17001000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9343000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4694000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9050000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 65431842.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 234229000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 202932000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11922000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1470443000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 294299000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 71224000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 234229000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1236214000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 127564000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1203233000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 755000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20000000.00
YOUNI.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1309898000.00
YOUNI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 88350000.00
YOUNI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 98249000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 17666000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17666000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20787000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20787000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30612000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30612000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 356835000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 356835000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 276846000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -15084000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22413000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22413000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 716000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 716000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 169076000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 169076000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 249028000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 249028000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 169076000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 169076000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 293238000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -346538000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -53300000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -61905000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 716000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 716000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 248342000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 248342000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
YOUNI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 57336000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 1445966000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1445966000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14119000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14119000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Current Debt: 47617000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 47617000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 61736000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 61736000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 99685000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 99685000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -16255000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Depreciation: 26420000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26420000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 26420000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 26420000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1716000.00
YOUNI.PA income_statement (annual, 2025-12-31) — EBIT: -47437000.00
YOUNI.PA income_statement (annual, 2025-12-31) — EBITDA: -21017000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 100000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — End Cash Position: 215041000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2260000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -68464000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1267000.00
YOUNI.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 42238000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 47365000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 47365000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 49822000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49822000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Gross Profit: 40913000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 63546000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 402099000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 402099000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6265000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8294000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8294000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 106140000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 106140000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 114434000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 114434000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 763000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 763000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2754000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2754000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -972000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
YOUNI.PA income_statement (annual, 2025-12-31) — Net Income: -1716000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1716000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1716000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1716000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1716000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1716000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1716000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6923000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 19210000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 19210000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12216000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 200977000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 200977000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15562000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15562000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3651000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3651000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -21904000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Normalized Income: -2461080.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -53380000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Operating Income: -47437000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 98249000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47790444.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47790444.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 47365000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 47365000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -114723000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2707000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2707000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 21583000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 21583000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 28580000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 3501000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Other Properties: 47068000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 47068000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1157671000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1157671000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 79952000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 79952000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Other Special Charges: -30433000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Payables: 19100000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 19100000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10779000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10779000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Pretax Income: -17971000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -972000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15084000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 57336000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26420000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 3789000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3789000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -3810000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -328037000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -328037000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 2868000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 42238000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 67475137.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 67475137.00
YOUNI.PA income_statement (annual, 2025-12-31) — Special Income Charges: -15820000.00
YOUNI.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4461000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 248342000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 248342000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 200977000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 200977000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 141920.00
YOUNI.PA income_statement (annual, 2025-12-31) — Tax Provision: -16255000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
YOUNI.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14691000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14691000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1530798000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1530798000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 354482000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 354482000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 176170000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 176170000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 248342000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 248342000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Total Expenses: 145686000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1282456000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1282456000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 84844000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 84844000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1182771000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1182771000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1434000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1434000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 887000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 887000.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19684693.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19684693.00
YOUNI.PA balance_sheet (annual, 2025-12-31) — Working Capital: 1346281000.00
YOUNI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1346281000.00
YOUNI.PA income_statement (annual, 2025-12-31) — Write Off: 50063000.00
YOW.AX income_statement (annual, 2021-06-30) — +Operating Expense: 6235046.00
YOW.AX income_statement (annual, 2021-06-30) — +Total Revenue: 12578381.00
YOW.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1057106.00
YOW.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1668412.00
YOW.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -761151.00
YOW.AX income_statement (annual, 2021-06-30) — Amortization: 41655.00
YOW.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 41655.00
YOW.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 218503875.00
YOW.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
YOW.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 11796909.00
YOW.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -22038.00
YOW.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 46687677.00
YOW.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 8408157.00
YOW.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 8408157.00
YOW.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 1501400.00
YOW.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 6906757.00
YOW.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -6067819.00
YOW.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -22038.00
YOW.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2426427.00
YOW.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -3663430.00
YOW.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -9197069.00
YOW.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11381945.00
YOW.AX balance_sheet (annual, 2021-06-30) — Common Stock: 46687677.00
YOW.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8494525.00
YOW.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -6067819.00
YOW.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 6417335.00
YOW.AX balance_sheet (annual, 2021-06-30) — Current Assets: 11978455.00
YOW.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3485951.00
YOW.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 30911.00
YOW.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 44313.00
YOW.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 44313.00
YOW.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 2658.00
YOW.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 218503875.00
YOW.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
YOW.AX income_statement (annual, 2021-06-30) — EBIT: -74000.00
YOW.AX income_statement (annual, 2021-06-30) — EBITDA: -29687.00
YOW.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 274678.00
YOW.AX cash_flow (annual, 2021-06-30) — End Cash Position: 8408157.00
YOW.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -6067819.00
YOW.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 521160.00
YOW.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -2230879.00
YOW.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 2404389.00
YOW.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -228399.00
YOW.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1464330.00
YOW.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 763172.00
YOW.AX income_statement (annual, 2021-06-30) — Gross Profit: 6161046.00
YOW.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: -166955.00
YOW.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: -233431.00
YOW.AX income_statement (annual, 2021-06-30) — Interest Income: 8120.00
YOW.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 8120.00
YOW.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 8120.00
YOW.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -568175.00
YOW.AX balance_sheet (annual, 2021-06-30) — Inventory: 995019.00
YOW.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 8494525.00
YOW.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -22038.00
YOW.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 763172.00
YOW.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -6067819.00
YOW.AX income_statement (annual, 2021-06-30) — Net Income: 894956.00
YOW.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 894956.00
YOW.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 894956.00
YOW.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 894956.00
YOW.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 894956.00
YOW.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 894956.00
YOW.AX income_statement (annual, 2021-06-30) — Net Interest Income: 8120.00
YOW.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 8120.00
YOW.AX balance_sheet (annual, 2021-06-30) — Net PPE: 2021.00
YOW.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -22038.00
YOW.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 8494525.00
YOW.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -928051.00
YOW.AX income_statement (annual, 2021-06-30) — Normalized Income: 9584.35
YOW.AX income_statement (annual, 2021-06-30) — Operating Income: -74000.00
YOW.AX income_statement (annual, 2021-06-30) — Operating Revenue: 12578381.00
YOW.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 218567901.00
YOW.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50988.00
YOW.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2002480.00
YOW.AX income_statement (annual, 2021-06-30) — Other Gand A: 240177.00
YOW.AX income_statement (annual, 2021-06-30) — Other Income Expense: 973969.00
YOW.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 75605.00
YOW.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 582210.00
YOW.AX balance_sheet (annual, 2021-06-30) — Other Payable: 2397934.00
YOW.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 6321.00
YOW.AX income_statement (annual, 2021-06-30) — Other Special Charges: -731409.00
YOW.AX balance_sheet (annual, 2021-06-30) — Payables: 3455040.00
YOW.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 3455040.00
YOW.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -9197069.00
YOW.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 900546.00
YOW.AX income_statement (annual, 2021-06-30) — Pretax Income: 908089.00
YOW.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -22038.00
YOW.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 976809.00
YOW.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 11330957.00
YOW.AX balance_sheet (annual, 2021-06-30) — Receivables: 1674733.00
YOW.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6417335.00
YOW.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 44313.00
YOW.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -6067819.00
YOW.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -37964753.00
YOW.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1224153.00
YOW.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 4144193.00
YOW.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 5608523.00
YOW.AX balance_sheet (annual, 2021-06-30) — Share Issued: 218567901.00
YOW.AX income_statement (annual, 2021-06-30) — Special Income Charges: 898364.00
YOW.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8494525.00
YOW.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 8494525.00
YOW.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 12992.35
YOW.AX income_statement (annual, 2021-06-30) — Tax Provision: 13133.00
YOW.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.01
YOW.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 233431.00
YOW.AX balance_sheet (annual, 2021-06-30) — Total Assets: 11980476.00
YOW.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 8494525.00
YOW.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8494525.00
YOW.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3485951.00
YOW.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2021.00
YOW.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YOW.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 898364.00
YOW.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 898364.00
YOW.AX balance_sheet (annual, 2021-06-30) — Work In Process: 65225.00
YOW.AX balance_sheet (annual, 2021-06-30) — Working Capital: 8492504.00
YOW.AX income_statement (annual, 2022-06-30) — +Operating Expense: 7249400.00
YOW.AX income_statement (annual, 2022-06-30) — +Total Revenue: 15605658.00
YOW.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1284898.00
YOW.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1507816.00
YOW.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1195778.00
YOW.AX income_statement (annual, 2022-06-30) — Amortization: 111397.00
YOW.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 111397.00
YOW.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 218567901.00
YOW.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
YOW.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 8408157.00
YOW.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -145661.00
YOW.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 46687677.00
YOW.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8177210.00
YOW.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8177210.00
YOW.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 551360.00
YOW.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7625850.00
YOW.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -145661.00
YOW.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 43553.00
YOW.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -102108.00
YOW.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -15486950.00
YOW.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15531568.00
YOW.AX balance_sheet (annual, 2022-06-30) — Common Stock: 46687677.00
YOW.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9326394.00
YOW.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 8180182.00
YOW.AX balance_sheet (annual, 2022-06-30) — Current Assets: 13019151.00
YOW.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 93272.00
YOW.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 93272.00
YOW.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4055702.00
YOW.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 37582.00
YOW.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 113509.00
YOW.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 113509.00
YOW.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2112.00
YOW.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 218567901.00
YOW.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
YOW.AX income_statement (annual, 2022-06-30) — EBIT: 176076.00
YOW.AX income_statement (annual, 2022-06-30) — EBITDA: 289585.00
YOW.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -128839.00
YOW.AX cash_flow (annual, 2022-06-30) — End Cash Position: 8177210.00
YOW.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 639751.00
YOW.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -2356606.00
YOW.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -102108.00
YOW.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -236036.00
YOW.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1702804.00
YOW.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 141841.00
YOW.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1416882.00
YOW.AX income_statement (annual, 2022-06-30) — Gross Profit: 7425476.00
YOW.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: -774898.00
YOW.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 3752.00
YOW.AX income_statement (annual, 2022-06-30) — Interest Income: 2687.00
YOW.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2687.00
YOW.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2687.00
YOW.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -257029.00
YOW.AX balance_sheet (annual, 2022-06-30) — Inventory: 2624665.00
YOW.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9326394.00
YOW.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -145661.00
YOW.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1416882.00
YOW.AX income_statement (annual, 2022-06-30) — Net Income: 839506.00
YOW.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 839506.00
YOW.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 839506.00
YOW.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 839506.00
YOW.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 839506.00
YOW.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 839506.00
YOW.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -141841.00
YOW.AX income_statement (annual, 2022-06-30) — Net Interest Income: 2687.00
YOW.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2687.00
YOW.AX balance_sheet (annual, 2022-06-30) — Net PPE: 221104.00
YOW.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3820.00
YOW.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9184553.00
YOW.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -379648.00
YOW.AX income_statement (annual, 2022-06-30) — Normalized Income: 173250.69
YOW.AX income_statement (annual, 2022-06-30) — Operating Income: 176076.00
YOW.AX income_statement (annual, 2022-06-30) — Operating Revenue: 15605658.00
YOW.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 218567901.00
YOW.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 88.00
YOW.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2120570.00
YOW.AX income_statement (annual, 2022-06-30) — Other Gand A: 258154.00
YOW.AX income_statement (annual, 2022-06-30) — Other Income Expense: 664495.00
YOW.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 141841.00
YOW.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -4738.00
YOW.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 691326.00
YOW.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2639950.00
YOW.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 7859.00
YOW.AX income_statement (annual, 2022-06-30) — Other Special Charges: 105665.00
YOW.AX balance_sheet (annual, 2022-06-30) — Payables: 3924848.00
YOW.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3924848.00
YOW.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -15486950.00
YOW.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 701601.00
YOW.AX income_statement (annual, 2022-06-30) — Pretax Income: 843258.00
YOW.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -141841.00
YOW.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3820.00
YOW.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 2239550.00