YOC AG (ETR:YOC)
Germany
· Delayed Price · Currency is EUR 6.74
-0.12 (-1.75%)
Apr 29, 2026, 5:35 PM CET
YOC AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.11 | 3.97 | 2.96 | 1.7 | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 4.11 | 3.97 | 2.96 | 1.7 | 1.79 | Upgrade
|
| Cash Growth | 3.44% | 34.25% | 73.79% | -5.00% | 105.93% | Upgrade
|
| Accounts Receivable | 7.72 | 9.05 | 7.76 | 5.46 | 5.06 | Upgrade
|
| Other Receivables | - | 0.34 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Receivables | 7.72 | 9.39 | 7.8 | 5.47 | 5.06 | Upgrade
|
| Other Current Assets | 0.4 | - | 0.21 | 0.2 | 0.16 | Upgrade
|
| Total Current Assets | 12.23 | 13.36 | 10.97 | 7.37 | 7.02 | Upgrade
|
| Property, Plant & Equipment | 2.34 | 2.22 | 0.57 | 0.78 | 0.81 | Upgrade
|
| Goodwill | 1.62 | 1.62 | 1.62 | 0.55 | - | Upgrade
|
| Other Intangible Assets | 5.68 | 4.55 | 3.28 | 2.16 | 1.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.72 | 1.8 | 1.12 | 0.69 | 0.26 | Upgrade
|
| Total Assets | 23.59 | 23.55 | 17.57 | 11.56 | 9.94 | Upgrade
|
| Accounts Payable | 4.7 | 5.52 | 3.77 | 3.01 | 2.89 | Upgrade
|
| Accrued Expenses | - | - | 1.13 | 0.57 | 0.97 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.35 | 0.24 | 0.04 | 0.7 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.31 | 0.31 | 0.33 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.41 | 0.35 | 0.31 | 0.28 | Upgrade
|
| Current Unearned Revenue | 0.23 | - | 0.35 | - | - | Upgrade
|
| Other Current Liabilities | 8.1 | 6.66 | 5.72 | 4.74 | 4.64 | Upgrade
|
| Total Current Liabilities | 13.84 | 13.25 | 11.87 | 8.99 | 9.72 | Upgrade
|
| Long-Term Debt | 0.03 | 0.07 | 0.3 | 0.12 | - | Upgrade
|
| Long-Term Leases | 1.68 | 1.6 | 0.12 | 0.35 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.14 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.32 | 0.56 | 0.4 | 0.31 | Upgrade
|
| Total Liabilities | 15.77 | 15.25 | 12.99 | 9.86 | 10.57 | Upgrade
|
| Common Stock | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | Upgrade
|
| Additional Paid-In Capital | - | 22.05 | - | 22.05 | 22.05 | Upgrade
|
| Retained Earnings | -17.65 | -17.21 | -20.92 | -23.82 | -26.16 | Upgrade
|
| Comprehensive Income & Other | 21.99 | -0.03 | 22.03 | 0 | 0.01 | Upgrade
|
| Shareholders' Equity | 7.82 | 8.3 | 4.58 | 1.71 | -0.62 | Upgrade
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| Total Liabilities & Equity | 23.59 | 23.55 | 17.57 | 11.56 | 9.94 | Upgrade
|
| Total Debt | 2.19 | 2.33 | 0.98 | 0.84 | 1.47 | Upgrade
|
| Net Cash (Debt) | 1.93 | 1.65 | 1.98 | 0.87 | 0.32 | Upgrade
|
| Net Cash Growth | 16.80% | -16.95% | 129.18% | 166.82% | - | Upgrade
|
| Net Cash Per Share | 0.56 | 0.47 | 0.57 | 0.25 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 3.14 | 3.48 | 3.48 | 3.48 | 3.48 | Upgrade
|
| Total Common Shares Outstanding | 3.14 | 3.48 | 3.48 | 3.48 | 3.48 | Upgrade
|
| Working Capital | -1.61 | 0.11 | -0.9 | -1.62 | -2.71 | Upgrade
|
| Book Value Per Share | 2.49 | 2.39 | 1.32 | 0.49 | -0.18 | Upgrade
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| Tangible Book Value | 0.51 | 2.12 | -0.33 | -1.01 | -2.48 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.61 | -0.09 | -0.29 | -0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.