YOC.DU - YOC AG O.N.

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
664
984
660
870
Short-term investments
-
-
-
-
Total cash
664
984
660
870
Net receivables
4,532
3,052
2,669
1,993
Inventory
-
-
-
-
Other current assets
0
3
0
0
Total current assets
5,379
4,135
3,452
3,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
523
733
981
931
Accumulated depreciation
-427
-647
-884
-854
Net property, plant and equipment
96
85
97
77
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible assets
747
494
-
-
Other long-term assets
-
0
0
0
Total non-current assets
845
581
537
674
Total assets
6,224
4,715
3,989
3,868
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
200
700
0
0
Accounts payable
3,427
2,626
2,491
1,790
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
35
121
506
687
Total current liabilities
7,688
7,560
6,557
5,826
Non-current liabilities
Long-term debt
-
600
-
-
Deferred tax liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
2,430
1,246
1,038
557
Total liabilities
10,118
8,807
7,595
6,383
Stockholders' equity
Common stock
3,293
3,293
3,293
3,112
Retained earnings
-28,063
-27,905
-27,383
-25,707
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
-3,895
-4,092
-3,607
-2,515
Total liabilities and stockholders' equity
6,224
4,715
3,989
3,868
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