Youngtimers AG (SWX:YTME)
Switzerland
· Delayed Price · Currency is CHF 0.7450
0.00 (0.00%)
At close: May 5, 2025, 5:20 PM CET
Youngtimers AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.8 | 0.29 | 0.61 | 7.96 | 0.18 | 0.06 | Upgrade
|
| Short-Term Investments | 5.01 | 4.87 | 10.76 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.81 | 5.16 | 11.37 | 7.96 | 0.18 | 0.06 | Upgrade
|
| Cash Growth | -15.41% | -54.60% | 42.90% | 4319.44% | 205.09% | -98.88% | Upgrade
|
| Accounts Receivable | - | - | - | 0.59 | - | - | Upgrade
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| Other Receivables | 0.71 | 0.37 | 0.02 | 0.26 | 0.02 | 4.37 | Upgrade
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| Receivables | 0.71 | 2.89 | 0.02 | 0.86 | 0.02 | 4.37 | Upgrade
|
| Inventory | - | - | - | 0.18 | - | - | Upgrade
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| Prepaid Expenses | - | - | - | 0.11 | 0.06 | 0.03 | Upgrade
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| Other Current Assets | - | - | - | 0.91 | - | - | Upgrade
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| Total Current Assets | 6.52 | 8.05 | 11.39 | 10.02 | 0.26 | 4.46 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.08 | - | - | Upgrade
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| Long-Term Investments | - | - | - | 13.65 | 6.49 | 2.36 | Upgrade
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| Goodwill | - | - | - | 4.76 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 0.81 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.22 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.04 | - | - | Upgrade
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| Total Assets | 9.31 | 10.78 | 11.39 | 29.56 | 6.74 | 6.82 | Upgrade
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| Accounts Payable | 0.03 | 0.02 | 0.12 | 0.46 | 0.28 | 0.16 | Upgrade
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| Accrued Expenses | 0.32 | 0.33 | 0.28 | 0.64 | 0.34 | 0.42 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.78 | Upgrade
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| Current Income Taxes Payable | - | 0.04 | 0.03 | - | - | - | Upgrade
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| Other Current Liabilities | 0.03 | 0.01 | 0.02 | 1.75 | 0.05 | 0 | Upgrade
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| Total Current Liabilities | 0.38 | 0.4 | 0.44 | 2.85 | 0.66 | 1.36 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.6 | 3.67 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | 0.34 | 0.4 | Upgrade
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| Total Liabilities | 0.38 | 0.4 | 0.44 | 2.85 | 1.6 | 5.43 | Upgrade
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| Common Stock | 26.05 | 26.05 | 26.05 | 26.05 | 5.05 | 10.89 | Upgrade
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| Additional Paid-In Capital | 12.61 | 12.7 | 12.69 | - | - | - | Upgrade
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| Retained Earnings | -23.66 | -22.31 | -21.62 | -10.56 | 0.21 | -9.47 | Upgrade
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| Treasury Stock | -6.06 | -6.06 | -6.17 | -2.06 | -0.02 | -0.03 | Upgrade
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| Comprehensive Income & Other | - | - | - | 12.5 | -0.09 | - | Upgrade
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| Total Common Equity | 8.94 | 10.38 | 10.95 | 25.94 | 5.15 | 1.39 | Upgrade
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| Minority Interest | - | - | - | 0.78 | - | - | Upgrade
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| Shareholders' Equity | 8.94 | 10.38 | 10.95 | 26.72 | 5.15 | 1.39 | Upgrade
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| Total Liabilities & Equity | 9.31 | 10.78 | 11.39 | 29.56 | 6.74 | 6.82 | Upgrade
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| Total Debt | - | - | - | - | 0.6 | 4.44 | Upgrade
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| Net Cash (Debt) | 5.81 | 5.16 | 11.37 | 7.96 | -0.42 | -4.38 | Upgrade
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| Net Cash Growth | -15.41% | -54.60% | 42.90% | - | - | - | Upgrade
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| Net Cash Per Share | 0.10 | 0.09 | 0.19 | 0.13 | -0.03 | -1.41 | Upgrade
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| Filing Date Shares Outstanding | 56.47 | 56.47 | 56.37 | 60.21 | 12.01 | 3.11 | Upgrade
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| Total Common Shares Outstanding | 56.47 | 56.47 | 56.37 | 60.21 | 12.01 | 3.11 | Upgrade
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| Working Capital | 6.14 | 7.65 | 10.95 | 7.17 | -0.41 | 3.1 | Upgrade
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| Book Value Per Share | 0.16 | 0.18 | 0.19 | 0.43 | 0.43 | 0.45 | Upgrade
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| Tangible Book Value | 8.94 | 10.38 | 10.95 | 20.37 | 5.15 | 1.39 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.18 | 0.19 | 0.34 | 0.43 | 0.45 | Upgrade
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| Machinery | - | - | - | 0.22 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.