YOC AG (YOC.DE) - Balance Sheet Statement

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YOC.DE
Financials

16.45 (EUR) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.974	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	3.974	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
Net Receivables Numbers are in millions	9.079	7.76	5.46	5.059	3.874	3.024	4.532	3.052	2.669	0	1.611	3.96	4.829	0	0	0	0	0
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	0.308	0.254	0.325	0.266	0.134	0.411	0.295	0.098	0.124	2.324	0.67	1.009	14.21	8.935	7.717	6.454	5.304	4.892
Total Current Assets Numbers are in millions	13.361	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.216	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	1.624	0.551	0	0	0	0	0	0	0	0	1.188	1.64	10.648	11.359	10.744	0	0
Intangible Assets Numbers are in millions	4.549	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 and Intangible Assets Numbers are in millions	6.173	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
Long Term Investments Numbers are in millions	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	-1.339	-2.222
Tax Assets Numbers are in millions	3.418	1.117	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
Other Non-Current Assets Numbers are in millions	0	0	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
Total Non-Current Assets Numbers are in millions	11.807	6.598	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
Total Assets Numbers are in millions	25.168	17.572	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.523	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
Short Term Debt Numbers are in millions	0.662	0.552	0.369	0.935	0.505	0.449	0.176	0.7	0	0	0.003	0.558	3.535	3.236	2.618	4.645	5.086	1.8
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0.145	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
Other Current Liabilities Numbers are in millions	6.924	6.775	5.067	5.254	4.234	3.309	3.813	3.977	3.881	3.757	3.051	1.526	11.541	10.806	7.097	5.616	6.548	1.738
Total Current Liabilities Numbers are in millions	13.254	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.663	0.423	0.469	0.534	2.866	3.126	2.35	0.6	0.8	0.3	0	0.603	0	0	2.215	1.33	0.837	4
Deferred Revenue Non-Current Numbers are in millions	0	0.777	-0.714	-0.639	0	0	0	-0.094	-0.856	-0.307	0	0	0	0	0	0.048	0.048	0.153
Deferred Tax Liabilities Non-Current Numbers are in millions	1.632	0.138	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
Other Non-Current Liabilities Numbers are in millions	0.322	1.336	0.396	0.31	0.084	0.069	0.08	0.646	0.238	0.257	0.065	0.082	0.377	0.356	0.633	0.823	0.146	2.988
Total Non-Current Liabilities Numbers are in millions	3.616	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
Total Liabilities Numbers are in millions	16.871	12.99	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.021	20.961	20.641	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.476	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
Retained Earnings Numbers are in millions	-17.206	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.027	0	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
Other Total Stockholders Equity Numbers are in millions	22.053	22.029	22.053	22.061	20.917	20.911	21.303	21.167	20.599	20.33	19.852	20.245	17.621	15.022	13.343	8.865	10.043	9.939
Total Shareholders Equity Numbers are in millions	8.297	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
Total Equity Numbers are in millions	8.297	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
Total Liabilities & Shareholders Equity Numbers are in millions	25.168	17.572	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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