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YOC AG O.N./  DE0005932735  /

Düsseldorf
15/11/2024  19:30:20 Chg. -0.200 Volume Bid19:30:24 Ask19:30:24 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1.2000   .7000   .5000   .1000   .0800
Intangible Assets
  7.2000   .8000   .5000   .5000   .6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  20.1000   3.8000   2.2000   .7000   .7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  8.6000   4.8000   4   1.6000   2
Cash and Cash Equivalents
  1.6000   .2000   .5000   1.2000   .9000
Current Assets
  10.5000   19.3000   5.5000   3.5000   3.2000
Total Assets
  30.6000   23.1000   7.7000   4.1000   3.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  4.4000   3.9000   3   2.5000   1.8000
Long-term debt
  -   -   .6000   -   .5000
Liabilities to Banks
  3.1000   3.5000   6.3000   2.4000   3.8000
Provisions
  1.1000   .4000   .1400   .1000   .1300
Liabilities
  19.6000   20.4000   12.4000   5.8000   6.4000
Share Capital
  1.9000   2.4000   2.9000   2.9000   3.1000
Total Equity
  11   2.7000   -4.7000   -1.7000   -2.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  30.6000   23.1000   7.7000   4.1000   3.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  33.3000   34.6000   19   9.4000   9.7000
Depreciation (total)
  6.4000   7.2000   1.1000   .3000   .3000
Operating Result
  -9.4000   -10.4000   -6.5000   -1.6000   -1.4000
Interest Income
  -.2000   -.2000   -.0800   -   -.0200
Income Before Taxes
  -9.7000   -10.6000   -6.6000   -1.6000   -1.4000
Income Taxes
  -1.8000   .8000   .7000   .1000   .0600
Minority Interests Profit
  -   -   -   -   -
Net Income
  -7.8000   -11.3000   -10.5000   3.3000   -1.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -4.1900   -5.5300   -3.8300   1.1500   -0.4700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .7000   -2.7000   -4.8000   -1.9000   -1.3000
Cash Flow from Investing Activities
  -2.9000   -2   4.4000   2.7000   -.1000
Cash Flow from Financing
  -1.8000   3.4000   .7000   -.1000   1.1000
Decrease / Increase in Cash
  -4   -1.3000   .3000   .7000   -.3000
Employees
  227   105   98   50   52