Yolo Group S.p.A. (BIT:YOLO)
Italy flag Italy · Delayed Price · Currency is EUR
1.250
-0.020 (-1.57%)
Apr 2, 2025, 4:10 PM CET

Yolo Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
8.244.6711.382.322.11
Short-Term Investments
000--
Cash & Short-Term Investments
8.244.6711.392.322.11
Cash Growth
20.39%-59.00%391.75%9.56%-
Accounts Receivable
4.474.812.851.030.5
Other Receivables
1.721.951.740.390.29
Receivables
6.196.764.591.420.78
Inventory
0.010.01---
Prepaid Expenses
-3.572.43--
Other Current Assets
---0-
Total Current Assets
18.6815.0118.415.484.1
Property, Plant & Equipment
0.070.080.050.030.03
Goodwill
1.441.530.24--
Other Intangible Assets
7.336.775.143.542.53
Long-Term Deferred Charges
1.431.171.40.340.35
Other Long-Term Assets
0.340.290.220.110.03
Total Assets
29.2924.8525.459.57.03
Accounts Payable
4.493.573.351.860.7
Accrued Expenses
0.280.70.220.060.04
Current Portion of Long-Term Debt
0.290.490.37--
Current Income Taxes Payable
0.180.310.160.040.04
Total Current Liabilities
5.255.064.11.960.78
Long-Term Debt
4.054.024.34--
Long-Term Unearned Revenue
0.320.30.41--
Other Long-Term Liabilities
1.762.090.80.170.16
Total Liabilities
11.3811.499.672.120.93
Common Stock
0.130.090.090.060.04
Additional Paid-In Capital
29.1822.2122.2112.239.75
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
17.5812.9615.787.386.1
Minority Interest
0.340.40--
Shareholders' Equity
17.9213.3615.787.386.1
Total Liabilities & Equity
29.2924.8525.459.57.03
Total Debt
4.344.54.71--
Net Cash (Debt)
3.90.176.672.322.11
Net Cash Growth
93.63%-97.52%188.22%9.56%-
Net Cash Per Share
0.310.020.76--
Filing Date Shares Outstanding
12.658.758.75--
Total Common Shares Outstanding
12.658.758.75--
Working Capital
13.449.9514.33.523.32
Book Value Per Share
1.391.481.80--
Tangible Book Value
8.814.6710.43.843.57
Tangible Book Value Per Share
0.700.531.19--
Machinery
--0.07-0.04
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.