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YOC AG O.N./  DE0005932735  /

Düsseldorf
2024-11-15  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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  .8000   1.2000   .7000   .5000   .1000
Intangible Assets
  8.3000   7.2000   .8000   .5000   .5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  20.4000   20.1000   3.8000   2.2000   .7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  7.4000   8.6000   4.8000   4   1.6000
Cash and Cash Equivalents
  5.2000   1.6000   .2000   .5000   1.2000
Current Assets
  12.9000   10.5000   19.3000   5.5000   3.5000
Total Assets
  33.3000   30.6000   23.1000   7.7000   4.1000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  2.5000   4.4000   3.9000   3   2.5000
Long-term debt
  2.2000   -   -   .6000   -
Liabilities to Banks
  4.8000   3.1000   3.5000   6.3000   2.4000
Provisions
  1.2000   1.1000   .4000   .1400   .1000
Liabilities
  16.1000   19.6000   20.4000   12.4000   5.8000
Share Capital
  1.9000   1.9000   2.4000   2.9000   2.9000
Total Equity
  17.2000   11   2.7000   -4.7000   -1.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  33.3000   30.6000   23.1000   7.7000   4.1000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  30.5000   33.3000   34.6000   19   9.4000
Depreciation (total)
  1.3000   6.4000   7.2000   1.1000   .3000
Operating Result
  1.5000   -9.4000   -10.4000   -6.5000   -1.6000
Interest Income
  -.3000   -.2000   -.2000   -.0800   -
Income Before Taxes
  1.2000   -9.7000   -10.6000   -6.6000   -1.6000
Income Taxes
  .5000   -1.8000   .8000   .7000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .7000   -7.8000   -11.3000   -10.5000   3.3000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.3600   -4.1900   -5.5300   -3.8300   1.1500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.6000   .7000   -2.7000   -4.8000   -1.9000
Cash Flow from Investing Activities
  -2.5000   -2.9000   -2   4.4000   2.7000
Cash Flow from Financing
  3.2000   -1.8000   3.4000   .7000   -.1000
Decrease / Increase in Cash
  2.3000   -4   -1.3000   .3000   .7000
Employees
  187   227   105   98   50