YOC AG/ DE0005932735 /
9/11/2024 2:38:29 PM | Chg. +0.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.20EUR | +1.68% | 26 Turnover: 473.20 |
-Bid Size: - | -Ask Size: - | 61.18 mill.EUR | 0.00% | 29.33 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .7000 | .5000 | .1000 | .0800 | .1000 | ||||||
Intangible Assets | .8000 | .5000 | .5000 | .6000 | .4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 3.8000 | 2.2000 | .7000 | .7000 | .5000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 4.8000 | 4 | 1.6000 | 2 | 2.7000 | ||||||
Cash and Cash Equivalents | .2000 | .5000 | 1.2000 | .9000 | .7000 | ||||||
Current Assets | 19.3000 | 5.5000 | 3.5000 | 3.2000 | 3.5000 | ||||||
Total Assets | 23.1000 | 7.7000 | 4.1000 | 3.9000 | 4 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.9000 | 3 | 2.5000 | 1.8000 | 2.5000 | ||||||
Long-term debt | - | .6000 | - | .5000 | 1 | ||||||
Liabilities to Banks | 3.5000 | 6.3000 | 2.4000 | 3.8000 | 4.3000 | ||||||
Provisions | .4000 | .1400 | .1000 | .1300 | .2800 | ||||||
Liabilities | 20.4000 | 12.4000 | 5.8000 | 6.4000 | 7.6000 | ||||||
Share Capital | 2.4000 | 2.9000 | 2.9000 | 3.1000 | 3.2930 | ||||||
Total Equity | 2.7000 | -4.7000 | -1.7000 | -2.5000 | -3.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 23.1000 | 7.7000 | 4.1000 | 3.9000 | 4 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 34.6000 | 19 | 9.4000 | 9.7000 | 12 | ||||||
Depreciation (total) | 7.2000 | 1.1000 | .3000 | .3000 | .3000 | ||||||
Operating Result | -10.4000 | -6.5000 | -1.6000 | -1.4000 | -1.5000 | ||||||
Interest Income | -.2000 | -.0800 | - | -.0200 | -.0700 | ||||||
Income Before Taxes | -10.6000 | -6.6000 | -1.6000 | -1.4000 | -1.6000 | ||||||
Income Taxes | .8000 | .7000 | .1000 | .0600 | .0900 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -11.3000 | -10.5000 | 3.3000 | -1.5000 | -1.7000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -2.7000 | -4.8000 | -1.9000 | -1.3000 | -1 | ||||||
Cash Flow from Investing Activities | -2 | 4.4000 | 2.7000 | -.1000 | -.2000 | ||||||
Cash Flow from Financing | 3.4000 | .7000 | -.1000 | 1.1000 | 1 | ||||||
Decrease / Increase in Cash | -1.3000 | .3000 | .7000 | -.3000 | -.2000 | ||||||
Employees | 105 | 98 | 50 | 52 | 50 |