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YOC AG O.N./  DE0005932735  /

TradeGate
15/11/2024  17:03:51 Chg. -0.600 Volume Bid17:36:45 Ask17:36:45 Market Capitalization Dividend Y. P/E Ratio
14.800EUR -3.90% 2,350
Turnover: 36,095.500		 14.900Bid Size: 300 15.300Ask Size: 140 52.49 mill.EUR 0.00% 25.17

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  .1000   .0800   .1000   .0800   .1000
Intangible Assets
  .5000   .6000   .4000   .5000   .7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .7000   .7000   .5000   .6000   .8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.6000   2   2.7000   3.1000   4.5000
Cash and Cash Equivalents
  1.2000   .9000   .7000   1   .7000
Current Assets
  3.5000   3.2000   3.5000   4.1000   5.4000
Total Assets
  4.1000   3.9000   4   4.7000   6.2000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  2.5000   1.8000   2.5000   2.6000   3.4000
Long-term debt
  -   .5000   1   .8000   2.4000
Liabilities to Banks
  2.4000   3.8000   4.3000   4.9000   6
Provisions
  .1000   .1300   .2800   .6400   .1500
Liabilities
  5.8000   6.4000   7.6000   8.8000   10.1000
Share Capital
  2.9000   3.1000   3.2930   3.2930   3.2930
Total Equity
  -1.7000   -2.5000   -3.6000   -4.1000   -3.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4.1000   3.9000   4   4.7000   6.2000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  9.4000   9.7000   12   14.4000   14.5000
Depreciation (total)
  .3000   .3000   .3000   .3000   .3000
Operating Result
  -1.6000   -1.4000   -1.5000   -.4000   .0900
Interest Income
  -   -.0200   -.0700   -.0900   -.2000
Income Before Taxes
  -1.6000   -1.4000   -1.6000   -.4000   -.1000
Income Taxes
  .1000   .0600   .0900   .0900   .0600
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.3000   -1.5000   -1.7000   -.5000   -.2000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.1500   -0.4700   -0.5200   -0.1600   -0.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.9000   -1.3000   -1   .1000   -1
Cash Flow from Investing Activities
  2.7000   -.1000   -.2000   -.3000   -.6000
Cash Flow from Financing
  -.1000   1.1000   1   .5000   1.3000
Decrease / Increase in Cash
  .7000   -.3000   -.2000   .3000   -.3000
Employees
  50   52   50   53   54