YOC.DU - YOC AG O.N.

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
991.814
664.228
984.244
659.549
Total cash
991.814
664.228
984.244
659.549
Net receivables
3,024
4,532
3,052
2,669
Other current assets
0.147
0.002
3.262
-
Total current assets
4,301
5,379
4,135
3,452
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,602
523
733
980.956
Accumulated depreciation
-476
-427
-647
-884
Net property, plant and equipment
126.091
96.189
84.824
96.956
Intangible assets
1,045
747
514
-
Other long-term assets
999.332
0.287
-19.534
-
Total non-current assets
2,170
844.641
580.595
536.597
Total assets
6,472
6,224
4,715
3,989
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
200
700
-
Accounts payable
3,811
3,427
2,626
2,491
Other current liabilities
18.339
18.045
17.745
505.672
Total current liabilities
7,630
7,688
7,560
6,557
Non-current liabilities
Long-term debt
-
-
600
-
Total non-current liabilities
3,194
2,430
1,246
1,038
Total liabilities
10,824
10,118
8,807
7,595
Stockholders' equity
Common stock
3,293
3,293
3,293
3,293
Retained earnings
-28,536
-28,063
-27,905
-27,383
Total stockholders' equity
-4,353
-3,895
-4,092
-3,607
Total liabilities and stockholders' equity
6,472
6,224
4,715
3,989
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