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YOC AG (YOC.DE)

XETRA - XETRA Delayed price. Currency in EUR
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20.20-0.80 (-3.81%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,960
1,703
1,793
870.608
-
Total cash
2,960
1,703
1,793
870.608
-
Net receivables
7,760
5,460
5,059
3,874
-
Other current assets
-0.201
0.402
0.229
-0.071
-
Total current assets
10,974
7,372
7,016
4,879
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,165
1,994
1,730
1,801
-
Accumulated depreciation
-1,593
-1,234
-918
-951
-
Net property, plant and equipment
572
760
812
850
-
Goodwill
1,624
551
0
-
-
Intangible assets
3,284
2,164
1,856
1,473
-
Other long-term assets
0.795
24.123
0.442
-1.634
-
Total non-current assets
6,598
4,190
2,928
2,321
-
Total assets
17,572
11,562
9,944
7,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
242.657
37.316
700
275
-
Accounts payable
3,769
3,014
2,887
3,054
-
Other current liabilities
380.071
143.661
43.64
98.394
-
Total current liabilities
11,869
8,991
9,722
8,265
-
Non-current liabilities
Long-term debt
301.65
122.667
0
2,243
-
Deferred tax liabilities
137.837
0
-
-
-
Other long-term liabilities
-0.001
-
-
0.504
-0.015
Total non-current liabilities
1,120
864.577
843.49
2,950
-
Total liabilities
12,990
9,855
10,565
11,215
-
Stockholders' equity
Common stock
3,476
3,476
3,476
3,293
-
Retained earnings
-20,923
-23,823
-26,159
-28,224
-
Total stockholders' equity
4,582
1,707
-621.432
-4,015
-
Total liabilities and stockholders' equity
17,572
11,562
9,944
7,200
-