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YOC AG O.N./  DE0005932735  /

Düsseldorf
11/15/2024  7:30:20 PM Chg. -0.200 Volume Bid7:30:24 PM Ask7:30:24 PM Market Capitalization Dividend Y. P/E Ratio
14.800EUR -1.33% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 52.49 mill.EUR 0.00% 25.17

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  .6000   .7000   .8000   1.2000   .7000
Intangible Assets
  6.5000   8   8.3000   7.2000   .8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  16.8000   19.7000   20.4000   20.1000   3.8000
Inventories
  .2000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  4.9000   5.9000   7.4000   8.6000   4.8000
Cash and Cash Equivalents
  4.5000   2.8000   5.2000   1.6000   .2000
Current Assets
  11.4000   9.3000   12.9000   10.5000   19.3000
Total Assets
  28.3000   29   33.3000   30.6000   23.1000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  1.5000   3.7000   2.5000   4.4000   3.9000
Long-term debt
  .8000   1.3000   2.2000   -   -
Liabilities to Banks
  5.9000   5.9000   4.8000   3.1000   3.5000
Provisions
  2.1000   1   1.2000   1.1000   .4000
Liabilities
  16   17.1000   16.1000   19.6000   20.4000
Share Capital
  1.8000   1.8000   1.9000   1.9000   2.4000
Total Equity
  12.3000   11.9000   17.2000   11   2.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  28.3000   29   33.3000   30.6000   23.1000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  23.6000   26.1000   30.5000   33.3000   34.6000
Depreciation (total)
  .8000   .9000   1.3000   6.4000   7.2000
Operating Result
  1.2000   .1000   1.5000   -9.4000   -10.4000
Interest Income
  -.3000   -.6000   -.3000   -.2000   -.2000
Income Before Taxes
  .9000   -.5000   1.2000   -9.7000   -10.6000
Income Taxes
  .4000   .4000   .5000   -1.8000   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .5000   -.1000   .7000   -7.8000   -11.3000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.2900   -0.0800   0.3600   -4.1900   -5.5300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.1000   2.5000   1.6000   .7000   -2.7000
Cash Flow from Investing Activities
  -2.1000   -4   -2.5000   -2.9000   -2
Cash Flow from Financing
  .1000   -.2000   3.2000   -1.8000   3.4000
Decrease / Increase in Cash
  1.2000   -1.7000   2.3000   -4   -1.3000
Employees
  145   173   187   227   105