OrderYOYO A/S (CPH: YOYO)
8.20
+0.10 (1.23%)
Aug 30, 2024, 2:11 PM CET
OrderYOYO Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 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 | 57.45 | 55.35 | 76.07 | 45.92 | 24.66 |
Cash & Short-Term Investments | 57.45 | 55.35 | 76.07 | 45.92 | 24.66 |
Cash Growth | 7.75% | -27.23% | 65.67% | 86.21% | - |
Accounts Receivable | 15.73 | 11.41 | 7.41 | 12.74 | 12.87 |
Other Receivables | 1.35 | 0.92 | 6.23 | 7.1 | 5.1 |
Receivables | 17.08 | 12.33 | 13.64 | 19.83 | 17.97 |
Inventory | 1.64 | 2.25 | 1.85 | 2.14 | 0.65 |
Prepaid Expenses | 4.83 | 7.1 | 8.05 | 5.34 | 1.72 |
Total Current Assets | 81 | 77.02 | 99.61 | 73.23 | 45 |
Property, Plant & Equipment | 2.59 | 2.04 | 2.7 | 2.35 | 1.58 |
Goodwill | 89.49 | 95.04 | 95.37 | 0.36 | - |
Other Intangible Assets | 185.83 | 194.59 | 188.06 | 38.7 | 10.33 |
Long-Term Deferred Tax Assets | 19.18 | 19.18 | - | - | - |
Other Long-Term Assets | 0.63 | 0.61 | 0.52 | 0.48 | 0.42 |
Total Assets | 378.7 | 388.48 | 386.25 | 115.12 | 57.33 |
Accounts Payable | 12.03 | 12.7 | 10.38 | 12.21 | 1.04 |
Accrued Expenses | - | 15.17 | 9.47 | 6.41 | 10.1 |
Current Income Taxes Payable | 1.51 | 1.62 | 2.14 | - | - |
Other Current Liabilities | 81.06 | 51.22 | 56.09 | 28.91 | 25.46 |
Total Current Liabilities | 94.59 | 80.71 | 78.08 | 47.53 | 36.6 |
Other Long-Term Liabilities | 109.62 | 120.51 | 104.4 | 21.48 | 24.2 |
Total Liabilities | 204.21 | 201.22 | 182.47 | 69.01 | 60.79 |
Common Stock | 0.9 | 0.9 | 0.88 | 0.54 | 0.24 |
Retained Earnings | 172.69 | 186.95 | 202.68 | 47.12 | -3.71 |
Comprensive Income & Other | 0.9 | -0.59 | 0.22 | -1.56 | - |
Shareholders' Equity | 174.49 | 187.26 | 203.78 | 46.1 | -3.47 |
Total Liabilities & Equity | 378.7 | 388.48 | 386.25 | 115.12 | 57.33 |
Net Cash (Debt) | 57.45 | 55.35 | 76.07 | 45.92 | 24.66 |
Net Cash Growth | 7.75% | -27.23% | 65.67% | 86.21% | - |
Net Cash Per Share | 0.64 | 0.62 | 1.04 | 1.08 | 1.02 |
Filing Date Shares Outstanding | 90.13 | 89.93 | 87.26 | 53.84 | 24.18 |
Total Common Shares Outstanding | 90.13 | 89.93 | 87.26 | 53.84 | 24.18 |
Working Capital | -13.59 | -3.69 | 21.53 | 25.7 | 8.4 |
Book Value Per Share | 1.94 | 2.08 | 2.34 | 0.86 | -0.14 |
Tangible Book Value | -100.82 | -102.37 | -79.65 | 7.05 | -13.8 |
Tangible Book Value Per Share | -1.12 | -1.14 | -0.91 | 0.13 | -0.57 |
Machinery | - | 7.37 | 6.35 | 4.45 | 2.62 |
Source: S&P Capital IQ. Standard template. Financial Sources.