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YOC AG O.N./  DE0005932735  /

Stuttgart
2024-11-15  9:45:11 PM Chg. -0.500 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
14.900EUR -3.25% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 52.49 mill.EUR 0.00% 25.17

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
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
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

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.0800   0.3600   -4.1900   -5.5300   -3.8300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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