Younited Financial S.A. (EPA:YOUNI)
France · Delayed Price · Currency is EUR 6.20
0.00 (0.00%)
Last updated: Sep 28, 2026, 5:30 PM CET
Younited Financial Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 130.18 | 169.08 | 193.43 | 236.76 | 0.51 | 0.01 |
Trading Asset Securities | 102.68 | 79.95 | 86.84 | 135.4 | 64.4 | 216.28 |
Loans & Lease Receivables | 1,324 | 1,102 | 816.45 | 890.16 | 1,019 | 441.51 |
Other Receivables | 97.02 | 90.88 | 76.12 | 81.37 | 85.43 | 59.28 |
Property, Plant & Equipment | 15.53 | 19.2 | 11.74 | 14.57 | 16.16 | 18.11 |
Other Intangible Assets | 45.74 | 47.37 | 34.12 | 36.55 | 29.81 | 17.92 |
Other Current Assets | 3.79 | 3.79 | 4.69 | 3.43 | 1.59 | 0.86 |
Long-Term Deferred Tax Assets | 15.35 | 15.56 | - | - | - | - |
Other Long-Term Assets | 0.02 | 2.71 | 1.05 | 0.73 | 1.66 | 0.29 |
Total Assets | 1,735 | 1,531 | 1,224 | 1,399 | 1,218 | 754.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,139 | 1,042 | 832.72 | 1,126 | 956.94 | 508.02 |
Total Deposits | 1,139 | 1,042 | 832.72 | 1,126 | 956.94 | 508.02 |
Accounts Payable | 11.84 | 17.67 | 36.49 | 14.81 | 15.9 | 12.66 |
Accrued Expenses | 8.85 | 10.78 | 8.85 | 7.97 | 9.52 | 5.95 |
Current Portion of Long-Term Debt | 49.13 | 47.62 | - | 14.39 | 17.79 | - |
Current Portion of Leases | 4.03 | 2.77 | 3.7 | 3.67 | 3.27 | 3.2 |
Long-Term Debt | 227.05 | 106.14 | 60.61 | 45.64 | 42.23 | - |
Long-Term Leases | 14.34 | 19.65 | 9.31 | 12.47 | 14.67 | 17.05 |
Current Income Taxes Payable | 1.21 | 1.43 | 1.16 | 1.77 | 4.05 | 2.41 |
Long-Term Deferred Tax Liabilities | 3.42 | 3.65 | - | - | - | - |
Other Long-Term Liabilities | 21.85 | 30.42 | 33.14 | 28.61 | 13.36 | 25.69 |
Total Liabilities | 1,481 | 1,282 | 985.97 | 1,256 | 1,078 | 574.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.72 | 0.72 | 0.69 | 0.27 | 1.86 | 1.73 |
Additional Paid-In Capital | 359.94 | 356.84 | 340.38 | 181.26 | 351.79 | 292.68 |
Retained Earnings | -326.23 | -328.04 | -326.32 | -49.68 | -78.92 | -22.76 |
Comprehensive Income & Other | 219.64 | 218.83 | 223.73 | 11.53 | -134.15 | -92.37 |
Shareholders' Equity | 254.07 | 248.34 | 238.47 | 143.38 | 140.58 | 179.28 |
Total Liabilities & Equity | 1,735 | 1,531 | 1,224 | 1,399 | 1,218 | 754.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 294.55 | 176.17 | 73.62 | 76.17 | 77.97 | 20.26 |
Net Cash (Debt) | -61.7 | 72.86 | 206.65 | 295.99 | -13.06 | 196.03 |
Net Cash Growth | - | -64.74% | -30.18% | - | - | - |
Net Cash Per Share | -1.27 | 1.59 | 8.28 | 12.73 | - | - |
Filing Date Shares Outstanding | 48.64 | 47.79 | 45.43 | 1.93 | 1.86 | - |
Total Common Shares Outstanding | 48.64 | 47.79 | 45.43 | 1.93 | 1.86 | - |
Working Capital | 444.1 | 323.36 | 294.62 | 178.25 | 163.22 | 185.7 |
Book Value Per Share | 5.22 | 5.20 | 5.25 | 74.12 | 75.53 | - |
Tangible Book Value | 208.34 | 200.98 | 204.36 | 106.83 | 110.78 | 161.36 |
Tangible Book Value Per Share | 4.28 | 4.21 | 4.50 | 55.23 | 59.52 | - |