YOC AG (ETR:YOC)
Germany · Delayed Price · Currency is EUR 5.78
+0.12 (2.12%)
Aug 7, 2026, 5:35 PM CET
YOC AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 4.11 | 3.97 | 2.96 | 1.7 | 1.79 |
Cash & Short-Term Investments | - | 4.11 | 3.97 | 2.96 | 1.7 | 1.79 |
Cash Growth | - | 3.44% | 34.25% | 73.79% | -5.00% | 105.93% |
Accounts Receivable | 6.02 | 7.72 | 9.05 | 7.76 | 5.46 | 5.06 |
Other Receivables | 0.62 | 0.4 | 0.33 | 0.25 | 0.21 | 0.16 |
Total Trade Receivables | 6.64 | 8.12 | 9.38 | 8.01 | 5.67 | 5.22 |
Other Current Assets | 2.18 | 0 | 0.01 | 0.01 | 0 | - |
Total Current Assets | 8.82 | 12.23 | 13.36 | 10.97 | 7.37 | 7.02 |
Net Property, Plant & Equipment | 2.3 | 2.34 | 2.22 | 0.57 | 0.78 | 0.81 |
Other Intangible Assets | 5.97 | 5.68 | 4.55 | 3.28 | 2.16 | 1.86 |
Goodwill | 1.62 | 1.62 | 1.62 | 1.62 | 0.55 | 0 |
Other Long-Term Assets | 1.72 | 1.72 | 1.8 | 1.12 | 0.69 | 0.26 |
Total Assets | 20.44 | 23.59 | 23.55 | 17.57 | 11.56 | 9.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.04 | 4.7 | 5.52 | 3.77 | 3.01 | 2.89 |
Accrued Expenses | 5.95 | 1.69 | 1.63 | 1.43 | 0.89 | 1.27 |
Current Portion of Long-Term Debt | 1.41 | 6.79 | 5.65 | 5.93 | 4.63 | 5.3 |
Current Portion of Leases | 0.39 | 0.43 | 0.31 | 0.31 | 0.33 | 0.23 |
Unearned Revenue | 3.24 | 0.23 | 0.14 | 0.35 | 0.12 | 0.03 |
Other Current Liabilities | - | - | - | 0.08 | - | - |
Total Current Liabilities | 0.2 | 13.84 | 13.25 | 11.87 | 8.99 | 9.72 |
Long-Term Debt | 0.12 | 0.13 | 0.33 | 0.69 | 0.12 | 0 |
Long-Term Leases | 1.63 | 1.68 | 1.6 | 0.12 | 0.35 | 0.53 |
Other Long-Term Liabilities | 11.35 | 0.12 | 0.07 | 0.31 | 0.4 | 0.31 |
Total Long-Term Liabilities | 1.88 | 1.93 | 1.99 | 1.12 | 0.86 | 0.84 |
Total Liabilities | 2.08 | 15.77 | 15.25 | 12.99 | 9.86 | 10.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
Additional Paid-in Capital | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
Accumulated Other Comprehensive Income | -0.1 | -0.06 | -0.03 | -0.02 | 0 | 0.01 |
Retained Earnings | -18.1 | -17.65 | -17.21 | -20.92 | -23.82 | -26.16 |
Shareholders' Equity | 7.33 | 7.82 | 8.3 | 4.58 | 1.71 | -0.62 |
Total Liabilities & Equity | 20.44 | 23.59 | 23.55 | 17.57 | 11.56 | 9.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3.55 | 9.03 | 7.87 | 7.05 | 5.43 | 6.07 |
Net Cash (Debt) | -3.55 | -4.92 | -3.9 | -4.09 | -3.73 | -4.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.02 | -1.42 | -1.12 | -1.18 | -1.07 | -1.23 |
Book Value | 7.33 | 7.82 | 8.3 | 4.58 | 1.71 | -0.62 |
Book Value Per Share | 2.11 | 2.25 | 2.39 | 1.32 | 0.49 | -0.18 |
Tangible Book Value | -0.27 | 0.51 | 2.12 | -0.33 | -1.01 | -2.48 |
Tangible Book Value Per Share | -0.08 | 0.15 | 0.61 | -0.09 | -0.29 | -0.71 |