YOC AG O.N./ DE0005932735 /
2024-09-10 8:00:01 AM | Chg. -0.100 | Volume | Bid1:17:04 PM | Ask1:17:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.100EUR | -0.55% | 0 Turnover: 0.000 |
17.600Bid Size: 100 | 18.000Ask Size: 100 | 60.48 mill.EUR | 0.00% | 29.00 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Property and Equipment | .7000 | .8000 | 1.2000 | .7000 | .5000 | ||||||
Intangible Assets | 8 | 8.3000 | 7.2000 | .8000 | .5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 19.7000 | 20.4000 | 20.1000 | 3.8000 | 2.2000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 5.9000 | 7.4000 | 8.6000 | 4.8000 | 4 | ||||||
Cash and Cash Equivalents | 2.8000 | 5.2000 | 1.6000 | .2000 | .5000 | ||||||
Current Assets | 9.3000 | 12.9000 | 10.5000 | 19.3000 | 5.5000 | ||||||
Total Assets | 29 | 33.3000 | 30.6000 | 23.1000 | 7.7000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.7000 | 2.5000 | 4.4000 | 3.9000 | 3 | ||||||
Long-term debt | 1.3000 | 2.2000 | - | - | .6000 | ||||||
Liabilities to Banks | 5.9000 | 4.8000 | 3.1000 | 3.5000 | 6.3000 | ||||||
Provisions | 1 | 1.2000 | 1.1000 | .4000 | .1400 | ||||||
Liabilities | 17.1000 | 16.1000 | 19.6000 | 20.4000 | 12.4000 | ||||||
Share Capital | 1.8000 | 1.9000 | 1.9000 | 2.4000 | 2.9000 | ||||||
Total Equity | 11.9000 | 17.2000 | 11 | 2.7000 | -4.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 29 | 33.3000 | 30.6000 | 23.1000 | 7.7000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Revenues | 26.1000 | 30.5000 | 33.3000 | 34.6000 | 19 | ||||||
Depreciation (total) | .9000 | 1.3000 | 6.4000 | 7.2000 | 1.1000 | ||||||
Operating Result | .1000 | 1.5000 | -9.4000 | -10.4000 | -6.5000 | ||||||
Interest Income | -.6000 | -.3000 | -.2000 | -.2000 | -.0800 | ||||||
Income Before Taxes | -.5000 | 1.2000 | -9.7000 | -10.6000 | -6.6000 | ||||||
Income Taxes | .4000 | .5000 | -1.8000 | .8000 | .7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.1000 | .7000 | -7.8000 | -11.3000 | -10.5000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 2.5000 | 1.6000 | .7000 | -2.7000 | -4.8000 | ||||||
Cash Flow from Investing Activities | -4 | -2.5000 | -2.9000 | -2 | 4.4000 | ||||||
Cash Flow from Financing | -.2000 | 3.2000 | -1.8000 | 3.4000 | .7000 | ||||||
Decrease / Increase in Cash | -1.7000 | 2.3000 | -4 | -1.3000 | .3000 | ||||||
Employees | 173 | 187 | 227 | 105 | 98 |