YOC AG (YOC.DE)

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YOC.DE
Financiële Gegevens

17.6 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.96	1.703	1.793	0.871	0.992	0.664	0.984	0.66	0.87	1.204	0.531	0.236	1.571	5.175	2.825	4.529	3.36
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.124	0.331	0.641	0.972	0.014	0.027	0.013	0	1.34	2.223
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.96	1.703	1.793	0.871	0.992	0.664	0.984	0.66	0.87	1.204	0.531	0.25	1.598	5.189	2.825	5.869	5.583
Nettovorderingen Numbers are in millions	7.803	5.468	5.064	3.883	3.105	4.532	3.052	2.669	1.993	1.611	3.96	4.829	0	0	6.175	5.081	0
Voorraad Numbers are in millions	0	0.201	0.159	0.125	0.204	0	-0	0	0.001	0	0	14.21	0	0	0.03	0.236	0
Overige vlottende activa Numbers are in millions	0.211	0	0	-0	0	0	0.003	0.001	-0	-0	0	-0	0.174	0.156	0.279	0.224	0.144
Totaal vlottende activa Numbers are in millions	10.974	7.372	7.016	4.879	4.301	5.379	4.135	3.452	3.194	3.485	5.5	19.288	10.533	12.906	9.308	11.409	10.475
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.573	0.784	0.813	0.85	1.126	0.096	0.086	0.097	0.077	0.145	0.498	0.68	1.176	0.769	0.725	0.624	0.612
Goodwill Numbers are in millions	1.624	0.551	0	0	0	0	0	0	0	0	1.188	1.64	10.648	11.359	10.744	0	0
Immateriële activa Numbers are in millions	3.284	2.164	1.858	1.474	1.045	0.748	0.514	0.46	0.597	0.503	0.541	0.757	7.175	8.253	8.036	0	0
Goodwill en immateriële activa Numbers are in millions	4.908	2.715	1.858	1.474	1.045	0.748	0.514	0.46	0.597	0.503	1.729	2.397	17.823	19.612	18.78	15.467	12.895
Langetermijnbeleggingen Numbers are in millions	-1.117	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	-1.339	-2.222
Belastingvorderingen Numbers are in millions	1.894	0.691	0.259	0	0	0.001	0.001	0.001	0.002	0.003	0.002	0.697	1.071	0	0.154	0.749	1.023
Overige niet-vlottende activa Numbers are in millions	1.117	0	-0.003	-0.003	-0.001	-0.001	-0.021	-0.022	-0.002	-0.001	0	-0.001	0	0.013	0.001	1.34	2.223
Totaal niet-vlottende activa Numbers are in millions	7.375	4.19	2.928	2.321	2.17	0.845	0.581	0.537	0.674	0.65	2.229	3.773	20.07	20.382	19.66	16.841	14.532
Totaal activa Numbers are in millions	18.349	11.562	9.944	7.2	6.472	6.224	4.715	3.989	3.868	4.135	7.729	23.061	30.603	33.288	28.968	28.25	25.007
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.769	3.014	2.887	3.054	3.811	3.427	2.626	2.491	1.79	2.521	3.008	3.868	4.379	2.496	3.707	1.546	1.106
Kortlopende schulden Numbers are in millions	0.552	0.369	0.935	0.505	0.224	0.2	0.7	0	0	0.003	0.558	3.535	3.126	2.618	4.645	5.086	1.8
Belastingschulden Numbers are in millions	0.424	0.42	0.594	0.31	0.059	0.225	0.257	0.186	0.279	0.145	0.261	1.01	0.257	0.102	0.128	0.149	0.178
Uitgestelde opbrengsten Numbers are in millions	0.35	0.121	4.786	4.607	3.576	0.225	4.167	0	0	3.155	6.37	10.561	4.527	2.602	0.128	1.627	0.9
Overige kortlopende verplichtingen Numbers are in millions	7.199	5.487	1.114	0.098	0.019	3.837	0.068	4.066	4.035	0.041	1.787	1.99	6.646	4.596	5.616	5.07	1.016
Totaal kortlopende verplichtingen Numbers are in millions	11.869	8.991	9.722	8.265	7.63	7.688	7.56	6.557	5.826	5.72	11.723	19.953	18.678	12.313	14.096	13.329	4.823
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.302	0.469	0.534	2.866	0.854	2.35	0.6	0.8	0.3	0	0.603	0	0	2.215	1.33	0.837	4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.122	-0.714	-0.639	0	0	0	-0.094	-0.856	-0.307	0	0	0	0	0	0.048	0.048	0.153
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.915	0.714	0.639	0	0	0	0.094	0.056	0.007	0	0	0.028	0.588	0.972	0.802	1.639	1.303
Overige niet-vlottende verplichtingen Numbers are in millions	0.559	0.396	0.31	0.084	2.341	0.08	0.646	1.038	0.557	0.065	0.082	0.377	0.356	0.633	0.823	0.146	2.988
Totaal niet-vlottende verplichtingen Numbers are in millions	1.897	0.865	0.843	2.95	3.194	2.43	1.246	1.038	0.557	0.065	0.684	0.405	0.944	3.82	3.003	2.67	8.444
Totaal passiva Numbers are in millions	13.767	9.855	10.565	11.215	10.824	10.118	8.807	7.595	6.383	5.785	12.408	20.358	19.622	16.132	17.099	15.999	13.267
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.021	20.961	20.641	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.476	3.476	3.476	3.293	3.293	3.293	3.293	3.293	3.112	2.859	2.859	2.38	1.915	1.887	1.75	1.75	1.75
Ingehouden winsten Numbers are in millions	-20.923	-23.823	-26.159	-28.224	-28.536	-28.063	-27.905	-27.383	-25.707	-24.22	-27.782	-17.299	-5.955	1.926	0	1.398	0.887
Overige gereserveerde algehele resultaten Numbers are in millions	-0.024	0	0.008	0.006	-0.021	-0.427	-0.647	-0.884	-0.854	-1.004	-1.344	-0.947	0	0	0	-0.939	-0.836
Overige totale aandeelhoudersvermogen Numbers are in millions	22.053	22.053	22.053	20.911	20.89	0.342	0.526	21.367	20.933	20.715	21.589	18.568	15.022	13.343	10.119	10.043	9.939
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.582	1.707	-0.621	-4.015	-4.353	-3.895	-4.092	-3.607	-2.515	-1.65	-4.678	2.703	10.981	17.156	11.869	12.251	11.74
Totaal eigen vermogen Numbers are in millions	4.582	1.707	-0.621	-4.015	-4.353	-3.895	-4.092	-3.607	-2.515	-1.65	-4.678	2.703	10.981	17.156	11.869	12.251	11.74
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18.349	11.562	9.944	7.2	6.472	6.224	4.715	3.989	3.868	4.135	7.729	23.061	30.603	33.288	28.968	28.25	25.007

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