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Yoc AG (YOC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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16.45+0.05 (+0.30%)
At close: 07:30PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,703
1,793
870.608
Total cash
1,703
1,793
870.608
Net receivables
5,460
5,059
3,874
Other current assets
0.402
0.229
-0.071
Total current assets
7,372
7,016
4,879
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,994
1,730
1,801
Accumulated depreciation
-1,210
-918
-951
Net property, plant and equipment
784
812
850
Goodwill
551
0
-
Intangible assets
2,164
1,856
1,473
Other long-term assets
0.123
0.442
-1.634
Total non-current assets
4,190
2,928
2,321
Total assets
11,562
9,944
7,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37.316
700
275
Accounts payable
3,014
2,887
3,054
Other current liabilities
143.661
43.64
98.394
Total current liabilities
8,991
9,722
8,265
Non-current liabilities
Long-term debt
122.667
0
2,243
Other long-term liabilities
-
-
0.504
Total non-current liabilities
864.577
843.49
2,950
Total liabilities
9,855
10,565
11,215
Stockholders' equity
Common stock
3,476
3,476
3,293
Retained earnings
-23,823
-26,159
-28,224
Total stockholders' equity
1,707
-621.432
-4,015
Total liabilities and stockholders' equity
11,562
9,944
7,200