YOC AG O.N./ DE0005932735 /
| 2024-05-08 5:35:59 PM | Chg. -0.100 | Volume | Bid2024-05-08 | Ask2024-05-08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.800EUR | -0.59% | 1,274 Turnover: 21,413 |
-Bid Size: - | -Ask Size: - | 57.01 mill.EUR | 0.00% | 27.33 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .5000 | .1000 | .0800 | .1000 | .0800 | ||||||
| Intangible Assets | .5000 | .5000 | .6000 | .4000 | .5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 2.2000 | .7000 | .7000 | .5000 | .6000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 4 | 1.6000 | 2 | 2.7000 | 3.1000 | ||||||
| Cash and Cash Equivalents | .5000 | 1.2000 | .9000 | .7000 | 1 | ||||||
| Current Assets | 5.5000 | 3.5000 | 3.2000 | 3.5000 | 4.1000 | ||||||
| Total Assets | 7.7000 | 4.1000 | 3.9000 | 4 | 4.7000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3 | 2.5000 | 1.8000 | 2.5000 | 2.6000 | ||||||
| Long-term debt | .6000 | - | .5000 | 1 | .8000 | ||||||
| Liabilities to Banks | 6.3000 | 2.4000 | 3.8000 | 4.3000 | 4.9000 | ||||||
| Provisions | .1400 | .1000 | .1300 | .2800 | .6400 | ||||||
| Liabilities | 12.4000 | 5.8000 | 6.4000 | 7.6000 | 8.8000 | ||||||
| Share Capital | 2.9000 | 2.9000 | 3.1000 | 3.2930 | 3.2930 | ||||||
| Total Equity | -4.7000 | -1.7000 | -2.5000 | -3.6000 | -4.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 7.7000 | 4.1000 | 3.9000 | 4 | 4.7000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19 | 9.4000 | 9.7000 | 12 | 14.4000 | ||||||
| Depreciation (total) | 1.1000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Operating Result | -6.5000 | -1.6000 | -1.4000 | -1.5000 | -.4000 | ||||||
| Interest Income | -.0800 | - | -.0200 | -.0700 | -.0900 | ||||||
| Income Before Taxes | -6.6000 | -1.6000 | -1.4000 | -1.6000 | -.4000 | ||||||
| Income Taxes | .7000 | .1000 | .0600 | .0900 | .0900 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -10.5000 | 3.3000 | -1.5000 | -1.7000 | -.5000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.8000 | -1.9000 | -1.3000 | -1 | .1000 | ||||||
| Cash Flow from Investing Activities | 4.4000 | 2.7000 | -.1000 | -.2000 | -.3000 | ||||||
| Cash Flow from Financing | .7000 | -.1000 | 1.1000 | 1 | .5000 | ||||||
| Decrease / Increase in Cash | .3000 | .7000 | -.3000 | -.2000 | .3000 | ||||||
| Employees | 98 | 50 | 52 | 50 | 53 | ||||||
