Yolo Group S.p.A. (BIT:YOLO)
Italy · Delayed Price · Currency is EUR 0.6100
-0.0250 (-3.94%)
Aug 17, 2026, 10:32 AM CET
Yolo Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.66 | 5.16 | 4.67 | 11.38 | 2.32 |
Short-Term Investments | - | - | 0 | 0 | - |
Cash & Short-Term Investments | 2.66 | 5.16 | 4.67 | 11.39 | 2.32 |
Cash Growth | -48.49% | 10.63% | -59.00% | 391.75% | 9.56% |
Accounts Receivable | 6.46 | 6.17 | 4.81 | 2.85 | 1.03 |
Other Receivables | 2.03 | 2.36 | 1.95 | 1.74 | 0.39 |
Receivables | 8.49 | 8.53 | 6.76 | 4.59 | 1.42 |
Inventory | 0.02 | 0.02 | 0.01 | - | - |
Prepaid Expenses | - | - | - | 2.43 | - |
Other Current Assets | - | - | - | - | 0 |
Total Current Assets | 16.89 | 18.3 | 15.01 | 18.41 | 5.48 |
Property, Plant & Equipment | 0.08 | 0.09 | 0.08 | 0.05 | 0.03 |
Long-Term Investments | 0 | 0 | - | - | - |
Goodwill | 1.92 | 1.6 | 1.53 | 0.24 | - |
Other Intangible Assets | 6.9 | 7.64 | 6.77 | 5.14 | 3.54 |
Long-Term Deferred Charges | 1.46 | 1.33 | 1.17 | 1.4 | 0.34 |
Other Long-Term Assets | 1.2 | 0.83 | 0.29 | 0.22 | 0.11 |
Total Assets | 28.46 | 29.79 | 24.85 | 25.45 | 9.5 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 5.32 | 5.44 | 3.57 | 3.35 | 1.86 |
Accrued Expenses | 0.42 | 0.36 | 0.24 | 0.22 | 0.06 |
Current Portion of Long-Term Debt | 0.68 | 0.45 | 0.49 | 0.37 | - |
Current Income Taxes Payable | 0.42 | 0.3 | 0.31 | 0.16 | 0.04 |
Total Current Liabilities | 6.83 | 6.55 | 4.61 | 4.1 | 1.96 |
Long-Term Debt | 4.12 | 3.68 | 4.02 | 4.34 | - |
Long-Term Unearned Revenue | 0.25 | 0.22 | 0.3 | 0.41 | - |
Pension & Post-Retirement Benefits | 0.03 | - | 0.02 | 0.02 | - |
Other Long-Term Liabilities | 4.11 | 2.25 | 2.55 | 0.8 | 0.17 |
Total Liabilities | 15.34 | 12.69 | 11.49 | 9.67 | 2.12 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.13 | 0.13 | 0.09 | 0.09 | 0.06 |
Additional Paid-In Capital | 29.18 | 29.18 | 22.21 | 22.21 | 12.23 |
Retained Earnings | -15.61 | -12.04 | -8.74 | -6.03 | -4.46 |
Comprehensive Income & Other | -1.05 | -0.53 | -0.54 | -0.49 | -0.45 |
Total Common Equity | 12.64 | 16.74 | 13.02 | 15.78 | 7.38 |
Minority Interest | 0.47 | 0.36 | 0.34 | 0 | - |
Shareholders' Equity | 13.11 | 17.1 | 13.36 | 15.78 | 7.38 |
Total Liabilities & Equity | 28.46 | 29.79 | 24.85 | 25.45 | 9.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.8 | 4.14 | 4.5 | 4.71 | - |
Net Cash (Debt) | -2.14 | 1.03 | 0.17 | 6.67 | 2.32 |
Net Cash Growth | - | 521.55% | -97.52% | 188.22% | 9.56% |
Net Cash Per Share | -0.17 | 0.08 | 0.02 | 0.76 | - |
Filing Date Shares Outstanding | 12.65 | 12.65 | 8.75 | 8.75 | - |
Total Common Shares Outstanding | 12.65 | 12.65 | 8.75 | 8.75 | - |
Working Capital | 10.05 | 11.76 | 10.4 | 14.3 | 3.52 |
Book Value Per Share | 1.00 | 1.32 | 1.49 | 1.80 | - |
Tangible Book Value | 3.82 | 7.51 | 4.72 | 10.4 | 3.84 |
Tangible Book Value Per Share | 0.30 | 0.59 | 0.54 | 1.19 | - |
Machinery | - | 0.11 | 0.09 | 0.07 | - |