OrderYOYO A/S (CPH: YOYO)
Denmark flag Denmark · Delayed Price · Currency is DKK
7.75
0.00 (0.00%)
Nov 22, 2024, 9:00 AM CET

OrderYOYO Balance Sheet

Millions DKK. 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
57.4555.3576.0745.9224.66
Cash & Short-Term Investments
57.4555.3576.0745.9224.66
Cash Growth
7.75%-27.23%65.67%86.21%-
Accounts Receivable
15.7311.417.4112.7412.87
Other Receivables
1.350.926.237.15.1
Receivables
17.0812.3313.6419.8317.97
Inventory
1.642.251.852.140.65
Prepaid Expenses
4.837.18.055.341.72
Total Current Assets
8177.0299.6173.2345
Property, Plant & Equipment
2.592.042.72.351.58
Goodwill
89.4995.0495.370.36-
Other Intangible Assets
185.83194.59188.0638.710.33
Long-Term Deferred Tax Assets
19.1819.18---
Other Long-Term Assets
0.630.610.520.480.42
Total Assets
378.7388.48386.25115.1257.33
Accounts Payable
12.0312.710.3812.211.04
Accrued Expenses
-15.179.476.4110.1
Current Income Taxes Payable
1.511.622.14--
Other Current Liabilities
81.0651.2256.0928.9125.46
Total Current Liabilities
94.5980.7178.0847.5336.6
Other Long-Term Liabilities
109.62120.51104.421.4824.2
Total Liabilities
204.21201.22182.4769.0160.79
Common Stock
0.90.90.880.540.24
Retained Earnings
172.69186.95202.6847.12-3.71
Comprehensive Income & Other
0.9-0.590.22-1.56-
Shareholders' Equity
174.49187.26203.7846.1-3.47
Total Liabilities & Equity
378.7388.48386.25115.1257.33
Net Cash (Debt)
57.4555.3576.0745.9224.66
Net Cash Growth
7.75%-27.23%65.67%86.21%-
Net Cash Per Share
0.640.621.041.081.02
Filing Date Shares Outstanding
90.1389.9387.2653.8424.18
Total Common Shares Outstanding
90.1389.9387.2653.8424.18
Working Capital
-13.59-3.6921.5325.78.4
Book Value Per Share
1.942.082.340.86-0.14
Tangible Book Value
-100.82-102.37-79.657.05-13.8
Tangible Book Value Per Share
-1.12-1.14-0.910.13-0.57
Machinery
-7.376.354.452.62
Source: S&P Capital IQ. Standard template. Financial Sources.