YOC AG (YOC.DE)

EUR 15.4

(-2.53%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.34 Million 11.56 Million 9.94 Million 7.2 Million 6.47 Million 6.22 Million
Total Current Assets 10.97 Million 7.37 Million 7.01 Million 4.87 Million 4.3 Million 5.37 Million
Cash And Short Term Investments 2.96 Million 1.7 Million 1.79 Million 870.6 Thousand 991.81 Thousand 664.22 Thousand
Cash and Cash Equivalents 2.96 Million 1.7 Million 1.79 Million 870.6 Thousand 991.81 Thousand 664.22 Thousand
Short Term Investments - - - - - -
Net Receivables 7.8 Million 5.46 Million 5.06 Million 3.88 Million 3.1 Million 4.53 Million
Inventory 1.00 200.59 Thousand 158.77 Thousand 125.07 Thousand 203.85 Thousand 1.00
Other Current Assets 211 Thousand 402.00 229.00 -71.00 147.00 2.00
Total Non-Current Assets 7.37 Million 4.19 Million 2.92 Million 2.32 Million 2.17 Million 844.64 Thousand
Net PPE 572.81 Thousand 784 Thousand 813 Thousand 850 Thousand 1.12 Million 96 Thousand
Good Will And Intangible Assets 4.9 Million 2.71 Million 1.85 Million 1.47 Million 1.04 Million 748 Thousand
Good Will 1.62 Million 551 Thousand - - - -
Intangible Assets 3.28 Million 2.16 Million 1.85 Million 1.47 Million 1.04 Million 748 Thousand
Long-Term Investments -1.11 Million - - - - -
Tax Assets 1.89 Million 691.05 Thousand 259.4 Thousand - - 1165.00
Other Non Current Assets 1.11 Million 123.00 -2558.00 -2634.00 -965.00 -524.00
Other Assets - - - 1.00 - -
Total Liabilities 13.76 Million 9.85 Million 10.56 Million 11.21 Million 10.82 Million 10.11 Million
Total Current Liabilities 11.86 Million 8.99 Million 9.72 Million 8.26 Million 7.62 Million 7.68 Million
Account Payables 3.76 Million 3.01 Million 2.88 Million 3.05 Million 3.81 Million 3.42 Million
Tax Payables 423.74 Thousand 420.24 Thousand 594.22 Thousand 310.11 Thousand 59.26 Thousand 224.76 Thousand
Short Term Debt 551.75 Thousand 368.55 Thousand 934.69 Thousand 505.43 Thousand 224.35 Thousand 200 Thousand
Deferred Revenue 349.83 Thousand 120.81 Thousand 4.78 Million 4.6 Million 3.57 Million 224.76 Thousand
Other Current Liabilities 7.19 Million 5.48 Million 1.11 Million 98.39 Thousand 19.24 Thousand 3.83 Million
Total Non Current Liabilities 1.89 Million 864.57 Thousand 843.49 Thousand 2.94 Million 3.19 Million 2.43 Million
Long-Term Debt 301.65 Thousand 468.63 Thousand 533.54 Thousand 2.86 Million 853.61 Thousand 2.35 Million
Deferred Revenue Non Current 121.79 Thousand -714 Thousand -639 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 559.16 Thousand 395.94 Thousand 309.94 Thousand 84.33 Thousand 2.34 Million 79.71 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 4.58 Million 1.7 Million -621.43 Thousand -4.01 Million -4.35 Million -3.89 Million
Stock Holders Equity 4.58 Million 1.7 Million -621.43 Thousand -4.01 Million -4.35 Million -3.89 Million
Common Stock 3.47 Million 3.47 Million 3.47 Million 3.29 Million 3.29 Million 3.29 Million
Retained Earnings -20.92 Million -23.82 Million -26.15 Million -28.22 Million -28.53 Million -28.06 Million
Accumulated other comprehensive income -24.42 Thousand 389.00 7813.00 5617.00 -20.75 Thousand -427 Thousand
Common Stock Equity 4.58 Million 1.7 Million -621.43 Thousand -4.01 Million -4.35 Million -3.89 Million
Capital Lease Obligation 121.79 Thousand 677.2 Thousand 768.24 Thousand 853.09 Thousand 1.07 Million -
Total Investments -1.11 Million - - - - -
Total Debt 975.19 Thousand 837.18 Thousand 1.46 Million 3.37 Million 1.07 Million 200 Thousand
Net Debt -1.98 Million -866.07 Thousand -324.59 Thousand 2.5 Million 86.14 Thousand -464.22 Thousand

Balance Sheet Charts