Younited Financial S.A. (AMS:YOUNI)
Netherlands
· Delayed Price · Currency is EUR 7.60
0.00 (0.00%)
At close: Dec 5, 2025
Younited Financial Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 121.19 | 193.43 | 236.76 | 0.51 | 0.01 |
| Trading Asset Securities | 85.09 | 86.84 | 135.4 | 64.4 | 216.28 |
| Loans & Lease Receivables | 1,136 | 816.45 | 890.16 | 1,019 | 441.51 |
| Other Receivables | 81.08 | 76.12 | 81.37 | 85.43 | 59.28 |
| Property, Plant & Equipment | 10.12 | 11.74 | 14.57 | 16.16 | 18.11 |
| Other Intangible Assets | 31.3 | 34.12 | 36.55 | 29.81 | 17.92 |
| Other Current Assets | 4.69 | 4.69 | 3.43 | 1.59 | 0.86 |
| Other Long-Term Assets | 1.06 | 1.05 | 0.73 | 1.66 | 0.29 |
| Total Assets | 1,470 | 1,224 | 1,399 | 1,218 | 754.26 |
| Interest Bearing Deposits | 1,115 | 832.72 | 1,126 | 956.94 | 508.02 |
| Total Deposits | 1,115 | 832.72 | 1,126 | 956.94 | 508.02 |
| Accounts Payable | 16.25 | 36.49 | 14.81 | 15.9 | 12.66 |
| Accrued Expenses | 9.34 | 8.85 | 7.97 | 9.52 | 5.95 |
| Current Portion of Long-Term Debt | - | - | 14.39 | 17.79 | - |
| Current Portion of Leases | - | 13.01 | 16.13 | 3.27 | 3.2 |
| Long-Term Debt | 60.07 | 60.61 | 45.64 | 42.23 | - |
| Long-Term Leases | 11.15 | - | - | 14.67 | 17.05 |
| Current Income Taxes Payable | 0.76 | 1.16 | 1.77 | 4.05 | 2.41 |
| Other Long-Term Liabilities | 23.43 | 33.14 | 28.61 | 13.36 | 25.69 |
| Total Liabilities | 1,236 | 985.97 | 1,256 | 1,078 | 574.98 |
| Common Stock | 0.69 | 0.69 | 0.27 | 1.86 | 1.73 |
| Additional Paid-In Capital | 340.38 | 340.38 | 181.26 | 351.79 | 292.68 |
| Retained Earnings | -9.05 | -83.44 | -49.68 | -78.92 | -22.76 |
| Comprehensive Income & Other | -97.79 | -19.15 | 11.53 | -134.15 | -92.37 |
| Shareholders' Equity | 234.23 | 238.47 | 143.38 | 140.58 | 179.28 |
| Total Liabilities & Equity | 1,470 | 1,224 | 1,399 | 1,218 | 754.26 |
| Total Debt | 71.22 | 73.62 | 76.17 | 77.97 | 20.26 |
| Net Cash (Debt) | 135.05 | 206.65 | 295.99 | -13.06 | 196.03 |
| Net Cash Growth | -27.13% | -30.18% | - | - | - |
| Net Cash Per Share | 2.97 | 8.28 | 12.73 | - | - |
| Filing Date Shares Outstanding | 45.43 | 45.43 | 1.93 | 1.86 | - |
| Total Common Shares Outstanding | 45.43 | 45.43 | 1.93 | 1.86 | - |
| Working Capital | 286.41 | 285.31 | 165.78 | 163.22 | 185.7 |
| Book Value Per Share | 5.16 | 5.25 | 74.12 | 75.53 | - |
| Tangible Book Value | 202.93 | 204.36 | 106.83 | 110.78 | 161.36 |
| Tangible Book Value Per Share | 4.47 | 4.50 | 55.23 | 59.52 | - |
Source: S&P Capital IQ. Financial Services template. Financial Sources.