YOC AG (LON:0NN5)
London
· Delayed Price · Currency is GBP · Price in EUR 17.90
-0.50 (-2.72%)
At close: Feb 21, 2025
YOC AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.63 | 2.96 | 1.7 | 1.79 | 0.87 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 1.63 | 2.96 | 1.7 | 1.79 | 0.87 | 0.99 | Upgrade
|
| Cash Growth | 242.29% | 73.79% | -5.00% | 105.93% | -12.22% | 49.32% | Upgrade
|
| Accounts Receivable | 5.72 | 7.76 | 5.46 | 5.06 | 3.87 | 3.02 | Upgrade
|
| Other Receivables | 0.38 | 0.04 | 0.01 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Receivables | 6.1 | 7.8 | 5.47 | 5.06 | 3.88 | 3.11 | Upgrade
|
| Other Current Assets | - | 0.21 | 0.2 | 0.16 | 0.13 | 0.2 | Upgrade
|
| Total Current Assets | 7.73 | 10.97 | 7.37 | 7.02 | 4.88 | 4.3 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 0.57 | 0.78 | 0.81 | 0.85 | 1.13 | Upgrade
|
| Goodwill | 1.62 | 1.62 | 0.55 | - | - | - | Upgrade
|
| Other Intangible Assets | 4.24 | 3.28 | 2.16 | 1.86 | 1.47 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.12 | 1.12 | 0.69 | 0.26 | - | - | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | 0 | - | Upgrade
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| Total Assets | 15.92 | 17.57 | 11.56 | 9.94 | 7.2 | 6.47 | Upgrade
|
| Accounts Payable | 2.33 | 3.77 | 3.01 | 2.89 | 3.05 | 3.81 | Upgrade
|
| Accrued Expenses | - | 1.13 | 0.57 | 0.97 | - | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | 0.24 | 0.04 | 0.7 | 0.28 | 0.23 | Upgrade
|
| Current Portion of Leases | 0.64 | 0.31 | 0.33 | 0.23 | 0.23 | 0.22 | Upgrade
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| Current Income Taxes Payable | 0.53 | 0.35 | 0.31 | 0.28 | 0.28 | 0.06 | Upgrade
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| Other Current Liabilities | 5.51 | 6.07 | 4.74 | 4.64 | 4.43 | 2.91 | Upgrade
|
| Total Current Liabilities | 9.24 | 11.87 | 8.99 | 9.72 | 8.26 | 7.63 | Upgrade
|
| Long-Term Debt | 0.12 | 0.3 | 0.12 | - | 2.24 | 2.27 | Upgrade
|
| Long-Term Leases | 0.26 | 0.12 | 0.35 | 0.53 | 0.62 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.14 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.54 | 0.56 | 0.4 | 0.31 | 0.08 | 0.07 | Upgrade
|
| Total Liabilities | 10.29 | 12.99 | 9.86 | 10.57 | 11.21 | 10.82 | Upgrade
|
| Common Stock | 3.48 | 3.48 | 3.48 | 3.48 | 3.29 | 3.29 | Upgrade
|
| Additional Paid-In Capital | 22.05 | 22.05 | 22.05 | 22.05 | 20.96 | 20.96 | Upgrade
|
| Retained Earnings | -19.88 | -20.92 | -23.82 | -26.16 | -28.22 | -28.54 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.05 | -0.05 | Upgrade
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| Comprehensive Income & Other | -0.02 | -0.02 | 0 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Shareholders' Equity | 5.63 | 4.58 | 1.71 | -0.62 | -4.01 | -4.35 | Upgrade
|
| Total Liabilities & Equity | 15.92 | 17.57 | 11.56 | 9.94 | 7.2 | 6.47 | Upgrade
|
| Total Debt | 1.26 | 0.98 | 0.84 | 1.47 | 3.37 | 3.57 | Upgrade
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| Net Cash (Debt) | 0.37 | 1.98 | 0.87 | 0.32 | -2.5 | -2.58 | Upgrade
|
| Net Cash Growth | - | 129.18% | 166.82% | - | - | - | Upgrade
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| Net Cash Per Share | 0.10 | 0.57 | 0.25 | 0.09 | -0.72 | -0.77 | Upgrade
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| Filing Date Shares Outstanding | 3.75 | 3.48 | 3.48 | 3.48 | 3.29 | 3.29 | Upgrade
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| Total Common Shares Outstanding | 3.75 | 3.48 | 3.48 | 3.48 | 3.29 | 3.29 | Upgrade
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| Working Capital | -1.51 | -0.9 | -1.62 | -2.71 | -3.39 | -3.33 | Upgrade
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| Book Value Per Share | 1.50 | 1.32 | 0.49 | -0.18 | -1.22 | -1.32 | Upgrade
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| Tangible Book Value | -0.24 | -0.33 | -1.01 | -2.48 | -5.49 | -5.4 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.09 | -0.29 | -0.71 | -1.67 | -1.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.