YOC AG O.N./ DE0005932735 /
2024-11-08 5:36:25 PM | Chg. +0.300 | Volume | Bid2024-11-08 | Ask2024-11-08 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.700EUR | +1.95% | 2,207 Turnover: 33,805.900 |
-Bid Size: - | -Ask Size: - | 52.49 mill.EUR | 0.00% | 25.17 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .0800 | .1000 | .1000 | .1000 | .1000 | ||||||
Intangible Assets | .5000 | .7000 | 1 | 1.5000 | 1.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | .6000 | .8000 | 2.2000 | 2.3000 | 2.9000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 3.1000 | 4.5000 | 3 | 3.9000 | 5.1000 | ||||||
Cash and Cash Equivalents | 1 | .7000 | 1 | .9000 | 1.8000 | ||||||
Current Assets | 4.1000 | 5.4000 | 4.3000 | 4.9000 | 7 | ||||||
Total Assets | 4.7000 | 6.2000 | 6.5000 | 7.2000 | 9.9000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.6000 | 3.4000 | 3.8000 | 3.1000 | 2.9000 | ||||||
Long-term debt | .8000 | 2.4000 | 2.3000 | 2.2000 | - | ||||||
Liabilities to Banks | 4.9000 | 6 | 5.4000 | 6.2000 | 5.3000 | ||||||
Provisions | .6400 | .1500 | .1300 | .3800 | .3700 | ||||||
Liabilities | 8.8000 | 10.1000 | 10.8000 | 11.2000 | 10.6000 | ||||||
Share Capital | 3.2930 | 3.2930 | 3.2930 | 3.2930 | 3.4760 | ||||||
Total Equity | -4.1000 | -3.9000 | -4.4000 | -4 | -.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4.7000 | 6.2000 | 6.5000 | 7.2000 | 9.9000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14.4000 | 14.5000 | 15.1000 | 15.5000 | 18.8000 | ||||||
Depreciation (total) | .3000 | .3000 | .6000 | .7000 | .8000 | ||||||
Operating Result | -.4000 | .0900 | .0100 | 1.1000 | 2 | ||||||
Interest Income | -.0900 | -.2000 | -.3000 | -.3000 | -.2000 | ||||||
Income Before Taxes | -.4000 | -.1000 | -.2000 | .9000 | 1.9000 | ||||||
Income Taxes | .0900 | .0600 | .1000 | .2000 | .5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.5000 | -.2000 | -.5000 | .3000 | 2.1000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .1000 | -1 | 1.2000 | 1 | 2.7000 | ||||||
Cash Flow from Investing Activities | -.3000 | -.6000 | -.6000 | -.9000 | -1.1000 | ||||||
Cash Flow from Financing | .5000 | 1.3000 | -.3000 | -.2000 | -.7000 | ||||||
Decrease / Increase in Cash | .3000 | -.3000 | .3000 | -.1000 | .9000 | ||||||
Employees | 53 | 54 | 51 | 48 | 51 |