YOC AG (FRA:YOC)
Germany
· Delayed Price · Currency is EUR 15.70
-0.20 (-1.26%)
Last updated: May 6, 2025
YOC AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.97 | 2.96 | 1.7 | 1.79 | 0.87 | Upgrade
|
| Cash & Short-Term Investments | 3.97 | 2.96 | 1.7 | 1.79 | 0.87 | Upgrade
|
| Cash Growth | 34.25% | 73.79% | -5.00% | 105.93% | -12.22% | Upgrade
|
| Accounts Receivable | 9.05 | 7.76 | 5.46 | 5.06 | 3.87 | Upgrade
|
| Other Receivables | 0.34 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 9.39 | 7.8 | 5.47 | 5.06 | 3.88 | Upgrade
|
| Other Current Assets | - | 0.21 | 0.2 | 0.16 | 0.13 | Upgrade
|
| Total Current Assets | 13.36 | 10.97 | 7.37 | 7.02 | 4.88 | Upgrade
|
| Property, Plant & Equipment | 2.22 | 0.57 | 0.78 | 0.81 | 0.85 | Upgrade
|
| Goodwill | 1.62 | 1.62 | 0.55 | - | - | Upgrade
|
| Other Intangible Assets | 4.55 | 3.28 | 2.16 | 1.86 | 1.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.8 | 1.12 | 0.69 | 0.26 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 23.55 | 17.57 | 11.56 | 9.94 | 7.2 | Upgrade
|
| Accounts Payable | 5.52 | 3.77 | 3.01 | 2.89 | 3.05 | Upgrade
|
| Accrued Expenses | - | 1.13 | 0.57 | 0.97 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.35 | 0.24 | 0.04 | 0.7 | 0.28 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.31 | 0.33 | 0.23 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.35 | 0.31 | 0.28 | 0.28 | Upgrade
|
| Other Current Liabilities | 6.66 | 6.07 | 4.74 | 4.64 | 4.43 | Upgrade
|
| Total Current Liabilities | 13.25 | 11.87 | 8.99 | 9.72 | 8.26 | Upgrade
|
| Long-Term Debt | 0.07 | 0.3 | 0.12 | - | 2.24 | Upgrade
|
| Long-Term Leases | 1.6 | 0.12 | 0.35 | 0.53 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.14 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.32 | 0.56 | 0.4 | 0.31 | 0.08 | Upgrade
|
| Total Liabilities | 15.25 | 12.99 | 9.86 | 10.57 | 11.21 | Upgrade
|
| Common Stock | 3.48 | 3.48 | 3.48 | 3.48 | 3.29 | Upgrade
|
| Additional Paid-In Capital | 22.05 | 22.05 | 22.05 | 22.05 | 20.96 | Upgrade
|
| Retained Earnings | -17.21 | -20.92 | -23.82 | -26.16 | -28.22 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.05 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 8.3 | 4.58 | 1.71 | -0.62 | -4.01 | Upgrade
|
| Total Liabilities & Equity | 23.55 | 17.57 | 11.56 | 9.94 | 7.2 | Upgrade
|
| Total Debt | 2.33 | 0.98 | 0.84 | 1.47 | 3.37 | Upgrade
|
| Net Cash (Debt) | 1.65 | 1.98 | 0.87 | 0.32 | -2.5 | Upgrade
|
| Net Cash Growth | -16.95% | 129.18% | 166.82% | - | - | Upgrade
|
| Net Cash Per Share | 0.47 | 0.57 | 0.25 | 0.09 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 3.48 | 3.48 | 3.48 | 3.48 | 3.29 | Upgrade
|
| Total Common Shares Outstanding | 3.48 | 3.48 | 3.48 | 3.48 | 3.29 | Upgrade
|
| Working Capital | 0.11 | -0.9 | -1.62 | -2.71 | -3.39 | Upgrade
|
| Book Value Per Share | 2.39 | 1.32 | 0.49 | -0.18 | -1.22 | Upgrade
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| Tangible Book Value | 2.12 | -0.33 | -1.01 | -2.48 | -5.49 | Upgrade
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| Tangible Book Value Per Share | 0.61 | -0.09 | -0.29 | -0.71 | -1.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.