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YOC AG/  DE0005932735  /

Turquoise
11/14/2024  11:35:39 AM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.00EUR -0.66% 10
Turnover: 150		 -Bid Size: - -Ask Size: - 52.49 mill.EUR 0.00% 25.17

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  .1000   .0800   .1000   .1000   .1000
Intangible Assets
  .4000   .5000   .7000   1   1.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .5000   .6000   .8000   2.2000   2.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2.7000   3.1000   4.5000   3   3.9000
Cash and Cash Equivalents
  .7000   1   .7000   1   .9000
Current Assets
  3.5000   4.1000   5.4000   4.3000   4.9000
Total Assets
  4   4.7000   6.2000   6.5000   7.2000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  2.5000   2.6000   3.4000   3.8000   3.1000
Long-term debt
  1   .8000   2.4000   2.3000   2.2000
Liabilities to Banks
  4.3000   4.9000   6   5.4000   6.2000
Provisions
  .2800   .6400   .1500   .1300   .3800
Liabilities
  7.6000   8.8000   10.1000   10.8000   11.2000
Share Capital
  3.2930   3.2930   3.2930   3.2930   3.2930
Total Equity
  -3.6000   -4.1000   -3.9000   -4.4000   -4
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4   4.7000   6.2000   6.5000   7.2000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  12   14.4000   14.5000   15.1000   15.5000
Depreciation (total)
  .3000   .3000   .3000   .6000   .7000
Operating Result
  -1.5000   -.4000   .0900   .0100   1.1000
Interest Income
  -.0700   -.0900   -.2000   -.3000   -.3000
Income Before Taxes
  -1.6000   -.4000   -.1000   -.2000   .9000
Income Taxes
  .0900   .0900   .0600   .1000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.7000   -.5000   -.2000   -.5000   .3000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -0.5200   -0.1600   -0.0500   -0.1400   0.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1   .1000   -1   1.2000   1
Cash Flow from Investing Activities
  -.2000   -.3000   -.6000   -.6000   -.9000
Cash Flow from Financing
  1   .5000   1.3000   -.3000   -.2000
Decrease / Increase in Cash
  -.2000   .3000   -.3000   .3000   -.1000
Employees
  50   53   54   51   48