Yolo Group S.p.A. (BIT:YOLO)
1.250
-0.020 (-1.57%)
Apr 2, 2025, 4:10 PM CET
Yolo Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 8.24 | 4.67 | 11.38 | 2.32 | 2.11 |
Short-Term Investments | 0 | 0 | 0 | - | - |
Cash & Short-Term Investments | 8.24 | 4.67 | 11.39 | 2.32 | 2.11 |
Cash Growth | 20.39% | -59.00% | 391.75% | 9.56% | - |
Accounts Receivable | 4.47 | 4.81 | 2.85 | 1.03 | 0.5 |
Other Receivables | 1.72 | 1.95 | 1.74 | 0.39 | 0.29 |
Receivables | 6.19 | 6.76 | 4.59 | 1.42 | 0.78 |
Inventory | 0.01 | 0.01 | - | - | - |
Prepaid Expenses | - | 3.57 | 2.43 | - | - |
Other Current Assets | - | - | - | 0 | - |
Total Current Assets | 18.68 | 15.01 | 18.41 | 5.48 | 4.1 |
Property, Plant & Equipment | 0.07 | 0.08 | 0.05 | 0.03 | 0.03 |
Goodwill | 1.44 | 1.53 | 0.24 | - | - |
Other Intangible Assets | 7.33 | 6.77 | 5.14 | 3.54 | 2.53 |
Long-Term Deferred Charges | 1.43 | 1.17 | 1.4 | 0.34 | 0.35 |
Other Long-Term Assets | 0.34 | 0.29 | 0.22 | 0.11 | 0.03 |
Total Assets | 29.29 | 24.85 | 25.45 | 9.5 | 7.03 |
Accounts Payable | 4.49 | 3.57 | 3.35 | 1.86 | 0.7 |
Accrued Expenses | 0.28 | 0.7 | 0.22 | 0.06 | 0.04 |
Current Portion of Long-Term Debt | 0.29 | 0.49 | 0.37 | - | - |
Current Income Taxes Payable | 0.18 | 0.31 | 0.16 | 0.04 | 0.04 |
Total Current Liabilities | 5.25 | 5.06 | 4.1 | 1.96 | 0.78 |
Long-Term Debt | 4.05 | 4.02 | 4.34 | - | - |
Long-Term Unearned Revenue | 0.32 | 0.3 | 0.41 | - | - |
Other Long-Term Liabilities | 1.76 | 2.09 | 0.8 | 0.17 | 0.16 |
Total Liabilities | 11.38 | 11.49 | 9.67 | 2.12 | 0.93 |
Common Stock | 0.13 | 0.09 | 0.09 | 0.06 | 0.04 |
Additional Paid-In Capital | 29.18 | 22.21 | 22.21 | 12.23 | 9.75 |
Retained Earnings | -11.03 | -8.79 | -6.03 | -4.46 | -3.26 |
Comprehensive Income & Other | -0.69 | -0.54 | -0.49 | -0.45 | -0.43 |
Total Common Equity | 17.58 | 12.96 | 15.78 | 7.38 | 6.1 |
Minority Interest | 0.34 | 0.4 | 0 | - | - |
Shareholders' Equity | 17.92 | 13.36 | 15.78 | 7.38 | 6.1 |
Total Liabilities & Equity | 29.29 | 24.85 | 25.45 | 9.5 | 7.03 |
Total Debt | 4.34 | 4.5 | 4.71 | - | - |
Net Cash (Debt) | 3.9 | 0.17 | 6.67 | 2.32 | 2.11 |
Net Cash Growth | 93.63% | -97.52% | 188.22% | 9.56% | - |
Net Cash Per Share | 0.31 | 0.02 | 0.76 | - | - |
Filing Date Shares Outstanding | 12.65 | 8.75 | 8.75 | - | - |
Total Common Shares Outstanding | 12.65 | 8.75 | 8.75 | - | - |
Working Capital | 13.44 | 9.95 | 14.3 | 3.52 | 3.32 |
Book Value Per Share | 1.39 | 1.48 | 1.80 | - | - |
Tangible Book Value | 8.81 | 4.67 | 10.4 | 3.84 | 3.57 |
Tangible Book Value Per Share | 0.70 | 0.53 | 1.19 | - | - |
Machinery | - | - | 0.07 | - | 0.04 |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.