Yolo Group S.p.A. (BIT:YOLO)
Italy · Delayed Price · Currency is EUR 0.6450
+0.0150 (2.38%)
Jul 21, 2026, 3:17 PM CET
Yolo Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 2.69 | 5.16 | 4.67 | 11.38 | 2.32 |
Short-Term Investments | 0 | - | 0 | 0 | 0 |
Cash & Short-Term Investments | 2.69 | 5.16 | 4.67 | 11.39 | 2.32 |
Cash Growth | -47.84% | 10.63% | -59.00% | 391.75% | 9.58% |
Accounts Receivable | 6.42 | 6.17 | 4.81 | 2.85 | 1.03 |
Other Receivables | 2.13 | 2.36 | 1.95 | 1.74 | 0.39 |
Total Trade Receivables | 8.55 | 8.53 | 6.76 | 4.59 | 1.42 |
Inventory | 0.02 | 0.02 | 0.01 | 0 | - |
Other Current Assets | 5.72 | 4.59 | 3.57 | 2.43 | 1.74 |
Total Current Assets | 17 | 18.3 | 24.56 | 18.41 | 5.48 |
Net Property, Plant & Equipment | 0.08 | 0.09 | 0.08 | 0.05 | 0.03 |
Other Intangible Assets | 8.37 | 8.97 | 7.94 | 6.54 | 3.88 |
Goodwill | 2.07 | 1.6 | 1.53 | 0.24 | 0 |
Long-Term Investments | 1.06 | 0.51 | 0 | - | - |
Other Long-Term Assets | 0.13 | 0.33 | 0.29 | 0.22 | 0.11 |
Total Assets | 28.71 | 29.79 | 24.85 | 25.45 | 9.5 |
Accounts Payable | 5.33 | 5.44 | 3.57 | 3.35 | 1.86 |
Accrued Expenses | 0.74 | 0.62 | 0.5 | 0.32 | 0.1 |
Short-Term Debt | 0.68 | 0.45 | 0.49 | 0.37 | 0 |
Unearned Revenue | 0.05 | 0 | 0.01 | 0 | 0 |
Other Current Liabilities | 3.19 | 1.63 | 2.17 | 0.72 | 0.15 |
Total Current Liabilities | 9.99 | 8.14 | 6.75 | 4.76 | 2.1 |
Long-Term Debt | 4.12 | 3.68 | 4.02 | 4.34 | 0 |
Other Long-Term Liabilities | 1.3 | 0.61 | 0.38 | 0.1 | 0.02 |
Total Long-Term Liabilities | 5.42 | 4.3 | 4.4 | 4.44 | 0.02 |
Total Liabilities | 15.41 | 12.44 | 11.15 | 9.2 | 2.12 |
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 |
Accumulated Other Comprehensive Income | -0.95 | -0.53 | -0.54 | -0.49 | -0.45 |
Retained Earnings | -15.48 | -12.04 | -8.74 | -6.03 | -4.46 |
Total Common Shareholders' Equity | 12.87 | 16.74 | 12.96 | 15.78 | 7.38 |
Minority Interest | 0.49 | 0.36 | 0.34 | 0 | 0 |
Shareholders' Equity | 13.35 | 17.1 | 13.36 | 15.78 | 7.38 |
Total Liabilities & Equity | 28.71 | 29.79 | 24.85 | 25.45 | 9.5 |
Total Debt | 4.8 | 4.14 | 4.5 | 4.71 | 0 |
Net Cash (Debt) | -2.11 | 1.03 | 0.17 | 6.67 | 2.32 |
Net Cash Growth | - | 521.55% | -97.52% | 188.22% | 9.58% |
Net Cash Per Share | -0.17 | 0.08 | 0.02 | 0.76 | 41.28 |
Book Value | 12.87 | 16.74 | 12.96 | 15.78 | 7.38 |
Book Value Per Share | 1.02 | 1.32 | 1.48 | 1.80 | 131.54 |
Tangible Book Value | 2.43 | 6.17 | 3.5 | 9 | 3.5 |
Tangible Book Value Per Share | 0.19 | 0.49 | 0.40 | 1.03 | 62.38 |