YOC AG (YOC.DE) - Quarterly Balance Statement

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YOC.DE
Financials

15.4 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.91	2.1	2.96	0.475	0.213	0.368	1.703	0.474	1.065	1.223	1.793	0.078	0.118	0.279	0.871	0.206	0.284	0.72	0.992	0.235	0.292	0.334	0.664	0.856	0.183	0.442	0.984	0.614	0.723	0.761	0.66	0.455	0.985	0.424	0.87	0.506	0.664	0.412	1.204	1.149	0.304	0.588	0.531	0.884	0.439	0.864	0.236	0.729	0.342	1.307	1.571	1.167	1.858	4.377	5.175	0.592	0.878	1.328	2.825
Short Term Investments Numbers are in millions	0	0	0	0	0.268	0.601	0	0.183	0.184	0.428	0	0.13	0.186	0.459	0	0.278	0.375	0.376	0	0.182	0.301	0.338	0	0.148	0.149	0.181	0	0.096	0.147	0.149	0.124	0.185	0.419	0.412	0.331	0.358	0.649	0.698	0.641	0.669	2.06	1.168	0.972	1.18	0.014	0.014	0.014	0.013	0.013	0.026	0.027	0.014	0.014	0.014	0.013	0.013	0	0	0
Cash and Short Term Investments Numbers are in millions	1.91	2.1	2.96	0.475	0.481	0.969	1.703	0.474	1.065	1.223	1.793	0.078	0.118	0.279	0.871	0.206	0.284	0.72	0.992	0.235	0.292	0.334	0.664	0.856	0.183	0.442	0.984	0.614	0.723	0.761	0.66	0.455	0.985	0.424	0.87	0.506	0.664	0.412	1.204	1.149	0.304	0.588	0.531	0.884	0.453	0.878	0.25	0.743	0.355	1.334	1.598	1.181	1.871	4.391	5.189	0.605	0.878	1.328	2.825
Net Receivables Numbers are in millions	6.602	7.403	7.803	5.534	4.928	4.965	5.468	4.549	3.793	3.835	5.064	3.093	3.38	3.127	3.874	2.679	1.921	2.278	3.024	2.736	3.002	2.219	4.532	2.596	2.25	2.049	3.052	2.412	2.554	2.443	2.669	2.412	2.403	2.037	1.993	2.171	1.99	1.648	1.611	1.878	2.615	2.876	3.96	3.457	3.975	3.629	4.829	3.734	19.528	8.103	0	0	8.605	9.505	0	0	0	7.454	6.175
Inventory Numbers are in millions	-0.272	-0.315	0	0	0	-1.211	0.201	0	-0	0	0.159	0	-3.38	0	0.134	0.278	0	0	0.285	-2.736	0	0	0	-2.596	0	0	-0	-2.412	0	-2.443	0	0	-2.403	0	0.331	-2.171	0	0	0	-1.878	-2.615	0	0	0	-3.975	0	14.21	15.125	0.187	0.03	0	0	0.01	0.01	0	0	0	0.03	0.03
Other Current Assets Numbers are in millions	0.272	0.315	0.211	0.249	0.278	0.611	0	-0	0	-0	0	0	3.38	3.127	-0	-0	2.296	-0	0	2.918	3.303	2.569	0	2.748	2.413	-0	0.003	2.519	0	2.592	0.001	0	2.822	2.449	-0	2.552	2.668	2.374	-0	2.583	6.898	4.086	0	4.65	13.917	-0	-0	0.343	0.364	0.418	0.174	0.258	0.569	0.385	0.156	0.408	0.493	0.346	0.279
Total Current Assets Numbers are in millions	8.512	9.503	10.974	6.009	5.141	5.333	7.372	5.023	4.858	5.058	7.016	3.171	3.499	3.407	4.879	3.163	2.579	3.375	4.301	3.153	3.595	2.903	5.379	3.604	2.596	2.673	4.135	3.133	3.425	3.352	3.452	3.052	3.807	2.874	3.194	3.058	3.331	2.786	3.485	3.732	7.202	4.674	5.5	5.534	14.371	18.17	19.288	19.945	20.434	9.884	10.533	8.928	11.055	14.291	12.906	9.023	9.769	9.158	9.308
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.246	0.558	0.573	0.566	0.636	0.708	0.784	0.825	0.885	0.962	0.813	0.712	0.765	0.819	0.85	0.904	0.99	1.064	1.126	0.887	0.774	0.844	0.096	0.09	0.086	0.088	0.086	0.084	0.09	0.093	0.097	0.069	0.066	0.068	0.077	0.091	0.085	0.09	0.145	0.17	0.23	0.28	0.498	0.581	0.583	0.638	0.68	0.814	0.878	1.31	1.176	0.981	0.943	0.797	0.769	0.761	0.73	0.701	0.725
Goodwill Numbers are in millions	1.624	1.624	1.624	1.99	1.99	2.13	0.551	0.691	0.691	0.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.188	1.188	1.64	1.64	1.64	1.64	3.193	3.193	10.788	10.648	11.304	13.117	14.384	11.359	11.628	11.116	10.746	10.744
Intangible Assets Numbers are in millions	3.854	3.451	3.284	2.684	2.613	2.407	2.164	2.131	1.979	1.936	1.858	1.798	1.686	1.595	1.474	1.337	1.202	1.076	1.045	0.932	0.867	0.776	0.748	0.659	0.608	0.577	0.514	0.486	0.422	0.424	0.46	0.485	0.531	0.571	0.597	0.609	0.604	0.568	0.503	0.454	0.317	0.581	0.541	0.741	0.759	0.739	0.757	3.624	3.715	7.003	7.175	7.218	10.078	8.297	8.253	8.258	8.294	8.066	8.036
Goodwill and Intangible Assets Numbers are in millions	5.478	5.075	4.908	4.674	4.604	4.537	2.715	2.823	2.671	2.627	1.858	1.798	1.686	1.595	1.474	1.337	1.202	1.076	1.045	0.932	0.867	0.776	0.748	0.659	0.608	0.577	0.514	0.486	0.422	0.424	0.46	0.485	0.531	0.571	0.597	0.609	0.604	0.568	0.503	0.454	0.317	1.769	1.729	2.381	2.399	2.379	2.397	6.818	6.909	17.791	17.823	18.522	23.196	22.681	19.612	19.886	19.41	18.812	18.78
Long Term Investments Numbers are in millions	0	-3.451	-1.117	-0.629	5.24	5.245	0	3.647	3.556	-0.259	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0	-0.001	-0.001	0	0	-0.001	-0.001	0	-0.001	-0.002	-0.002	0	-0.003	-0.004	-0.004	0	-0.004	-0.003	-0.001	0	0	-0.732	0	0	0	0	0	0	0	-0.013	-0.013	-0.012	-0.012	0	0	0
Tax Assets Numbers are in millions	1.117	1.118	1.894	0.629	0.629	0.691	0.691	0.259	0.259	0.259	0.259	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.003	0.004	0.004	0.003	0.004	0.003	0.001	0.002	0.223	0.732	0.711	0.697	1.263	1.898	1.413	1.071	0.965	0	0	0	0	0.008	0.011	0.154
Other Non-Current Assets Numbers are in millions	-0	3.451	1.117	0.629	-5.24	-5.245	0	-3.647	-3.556	0.259	-0.003	0	0	0	-0.003	0	0	0	-0.001	0	0.001	0.001	-0.001	-0	0.001	0.001	-0.021	0	0.001	0.001	-0.022	0.001	0.002	0.002	-0.002	0.003	0.004	0.004	-0.001	0.004	0.003	0.001	0	0	0.732	0	-0.001	-0	0	0	0	0	0.014	0.014	0.013	0.013	0.001	0.001	0.001
Total Non-Current Assets Numbers are in millions	7.842	6.752	7.375	5.869	5.868	5.936	4.19	3.907	3.815	3.849	2.928	2.509	2.451	2.413	2.321	2.241	2.192	2.139	2.17	1.819	1.642	1.622	0.845	0.75	0.695	0.666	0.581	0.571	0.514	0.518	0.537	0.555	0.599	0.64	0.674	0.704	0.693	0.662	0.65	0.628	0.549	2.05	2.229	3.185	3.713	3.728	3.773	8.895	9.685	20.514	20.07	20.469	24.14	23.48	20.382	20.648	20.15	19.525	19.66
Total Assets Numbers are in millions	16.354	16.255	18.349	11.878	11.01	11.269	11.562	8.93	8.673	8.906	9.944	5.68	5.949	5.82	7.2	5.404	4.772	5.514	6.472	4.972	5.237	4.525	6.224	4.354	3.292	3.339	4.715	3.704	3.939	3.871	3.989	3.607	4.406	3.514	3.868	3.762	4.024	3.448	4.135	4.36	7.751	6.723	7.729	8.719	18.084	21.898	23.061	28.84	30.118	30.398	30.603	29.397	35.195	37.771	33.288	29.671	29.918	28.683	28.968
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.428	3.251	3.769	2.163	2.468	2.636	3.014	2.245	1.858	2.251	2.887	1.845	2.275	2.431	3.054	2.393	2.271	3.117	3.811	2.822	2.992	2.534	3.427	2.52	3.175	2.637	2.626	2.323	2.334	2.065	2.491	2.317	2.712	2.537	1.79	2.507	2.863	2.669	2.521	2.882	4.182	3.505	3.008	3.483	3.843	3.805	3.868	3.442	3.995	4.413	4.379	3.189	2.714	2.673	2.496	2.248	2.78	2.756	3.707
Short Term Debt Numbers are in millions	0.797	0.513	0.552	0.52	0.513	0.389	0.369	0.556	0.987	1.056	0.935	0.92	0.753	0.517	0.505	0.908	0.986	0.217	0.224	0.143	0.397	0.176	0.2	0.52	0.291	0.82	0.7	0.02	0.02	0	0	0.12	0	0	0	1.266	1.376	1.659	0.003	0	0	0	0.558	0.958	2.91	2.722	3.535	2.321	2.32	0	3.126	1.483	1.776	2.431	2.618	3.183	2.053	4.223	4.645
Tax Payables Numbers are in millions	0.457	0.412	0.424	0.368	0.519	0.52	0.42	0	0.221	0.254	0.594	0.058	0	0.312	0.31	0.188	0.101	0.101	0.059	0.005	0.058	0.07	0.225	0.042	0.042	0.056	0.257	0	0.046	0.013	0.186	0	0.015	0.049	0.279	0.061	0.071	0.037	0.145	0.017	0.007	0.002	0.261	0	0	0	1.01	0.12	0.182	0.244	0.257	0.189	0.158	0.137	0.102	0.193	0.168	0.234	0.128
Deferred Revenue Numbers are in millions	0.301	0.391	0.35	4.943	4.435	0.216	0.121	0.077	0.074	0.025	4.786	3.342	3.186	3.28	4.607	3.227	2.889	3.774	3.576	3.101	2.91	2.822	4.031	-0.52	-0.291	-0.82	4.167	-0.02	-0.02	0	0	-0.12	0	0	0	1.245	0.901	0.445	3.155	0	0	0	6.37	4.838	8.245	7.588	10.561	5.066	7.78	0	4.527	3.277	0.553	1.746	2.602	2.03	0.242	0.32	0.128
Other Current Liabilities Numbers are in millions	6.08	6.256	7.199	1.06	0.725	5.211	5.487	4.701	4.827	4.691	1.114	0.623	0.536	0.625	0.098	0.709	0.456	0.405	0.019	0.354	0.309	0.41	0.031	4.264	3.709	4.432	0.068	3.945	4.292	4.066	4.066	4.049	3.835	3.419	4.035	0.839	0.745	0.858	0.041	2.802	9.012	7.686	1.787	2.991	3.533	3.629	1.99	6.935	5.088	13.44	6.646	6.216	6.869	7.332	4.596	4.766	7.071	5.935	5.616
Total Current Liabilities Numbers are in millions	9.606	10.41	11.869	8.686	8.141	8.452	8.991	7.578	7.746	8.022	9.722	6.731	6.75	6.853	8.265	7.237	6.602	7.513	7.63	6.42	6.608	5.941	7.688	6.784	6.884	7.069	7.56	6.268	6.626	6.132	6.557	6.367	6.548	5.956	5.826	5.857	5.884	5.631	5.72	5.684	13.194	11.191	11.723	12.269	18.531	17.744	19.953	17.764	19.183	17.852	18.678	14.166	11.913	14.182	12.313	12.227	12.145	13.235	14.096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.128	0.289	0.302	0.563	0.676	0.415	0.469	0.589	0.485	0.752	0.534	0.669	1.017	2.623	2.866	2.514	2.56	0.814	0.854	3.161	2.866	0.579	2.35	2.331	1.009	0.48	0.6	1.28	1.28	1.3	0.8	0.68	0	0.3	0.3	0.3	0.3	0	0	0	0	0.6	0.603	0.006	0.015	0.713	0	1.362	1.487	1.611	0	1.86	2.185	2.312	2.215	2.87	3.514	1.646	1.33
Deferred Revenue Non-Current Numbers are in millions	0.388	0.072	0.122	0	0	0	-0.714	0	0	0	-0.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	-0.015	0.089	0	0.086	0.237	0.247	0	0	0	0	0	0.048	0.048	0.048	0.048
Deferred Tax Liabilities Non-Current Numbers are in millions	0.155	0.133	0.915	0	0	0	0.714	0	0	0	0.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0	0	0.027	0.025	0.03	0.028	0.595	0.556	0.572	0.588	0.603	1.362	1.157	0.972	1.056	0.926	0.635	0.802
Other Non-Current Liabilities Numbers are in millions	0.637	0.559	0.559	0.762	0.713	0.684	0.396	0.617	0.585	0.489	0.31	0.433	0.433	0.077	0.084	0.069	0.069	1.777	2.341	0.077	0.079	2.28	0.08	0.089	0.144	0.154	0.646	0.48	0.073	0.24	0.238	0.13	0.776	0.268	0.257	0.083	0.079	0.074	0.065	0.046	-0.016	0.075	0.082	0.322	0.374	0.303	0.377	0.38	0.294	0.099	0.356	0.802	1.444	1.531	0.633	1.011	0.897	0.908	0.823
Total Non-Current Liabilities Numbers are in millions	1.308	1.053	1.897	1.325	1.389	1.099	0.865	1.205	1.069	1.241	0.843	1.102	1.449	2.699	2.95	2.582	2.629	2.592	3.194	3.238	2.945	2.859	2.43	2.42	1.153	0.634	1.246	1.76	1.353	1.54	1.038	0.81	0.776	0.568	0.557	0.383	0.379	0.074	0.065	0.046	0.046	0.675	0.684	0.415	0.4	1.134	0.405	2.423	2.574	2.529	0.944	3.265	4.99	4.999	3.82	4.986	5.386	3.238	3.003
Total Liabilities Numbers are in millions	10.913	11.463	13.767	10.012	9.53	9.552	9.855	8.783	8.816	9.263	10.565	7.833	8.199	9.552	11.215	9.819	9.231	10.105	10.824	9.658	9.553	8.8	10.118	9.204	8.037	7.703	8.807	8.028	7.979	7.672	7.595	7.176	7.324	6.523	6.383	6.241	6.263	5.704	5.785	5.73	13.24	11.866	12.408	12.684	18.931	18.877	20.358	20.186	21.757	20.381	19.622	17.431	16.903	19.181	16.132	17.212	17.531	16.472	17.099
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.01	0.017	0	0	0	0	0	0	0	0	0	20.961	0.019	0.024	0.026	20.961	0.013	0.024	0.043	20.961	0.051	0.055	0.065	20.641	0.078	0.081	0.099	0	0.095	0.14	0	0	0	0.33	0.259	0	0.16	0.102	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.476	3.476	3.476	3.476	3.476	3.476	3.476	3.476	3.476	3.476	3.476	3.476	3.476	3.293	3.293	3.293	3.293	3.293	3.293	3.293	3.293	3.293	3.293	3.293	3.293	3.293	3.293	3.293	3.293	3.293	3.293	3.293	3.293	3.112	3.112	3.112	3.112	2.859	2.859	2.859	2.859	2.859	2.859	2.859	2.859	2.6	2.38	2.19	1.915	1.915	1.915	1.915	1.915	1.887	1.887	1.75	1.75	1.75	1.75
Retained Earnings Numbers are in millions	-20.069	-20.711	-20.923	-23.654	-24.033	-23.812	-23.823	-25.384	-25.677	-25.895	-26.159	-27.691	-27.783	-27.946	-28.224	-28.6	-28.639	-28.769	-28.536	-28.878	-28.495	-28.437	-28.063	-28.682	-28.573	-28.183	-27.905	-28.13	-27.851	-27.594	-27.383	-27.367	-26.693	-26.262	-25.707	-25.705	-25.369	-24.71	-24.22	-24.012	-28.447	-28.176	-27.782	-27.031	-23.979	-18.823	-17.299	-10.068	-8.649	-6.973	-5.955	-4.904	1.714	2.373	1.926	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.02	-0.026	-0.024	-0.01	-0.017	-0	0	0.001	0.004	0.009	0.008	0.009	0.002	0.011	-0.951	-0.019	-0.024	-0.026	-0.476	-0.013	-0.024	-0.043	-0.427	-0.051	-0.055	-0.065	-0.647	-0.078	-0.081	-0.099	-0.884	-0.095	-0.14	20.19	-0.854	20.165	-0.33	-0.259	-1.004	-0.16	-0.102	-0.015	-1.344	0.061	0.11	0.085	-0.947	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.053	22.053	22.053	22.043	22.037	22.053	22.053	22.053	22.053	22.053	22.053	22.053	22.055	20.911	0.906	20.892	20.886	20.885	0.405	20.898	20.887	20.868	0.342	20.54	20.535	20.526	0.526	20.513	20.518	20.5	21.367	20.504	20.482	-0.05	20.933	-0.05	20.018	19.594	20.715	19.783	20.1	20.175	21.589	20.147	20.163	19.158	18.568	16.532	15.096	15.075	15.022	14.955	14.663	14.329	13.343	10.709	10.637	10.46	10.119
Total Shareholders Equity Numbers are in millions	5.44	4.792	4.582	1.866	1.48	1.717	1.707	0.147	-0.143	-0.356	-0.621	-2.153	-2.25	-3.732	-4.015	-4.415	-4.459	-4.591	-4.353	-4.686	-4.315	-4.276	-3.895	-4.849	-4.745	-4.364	-4.092	-4.324	-4.04	-3.801	-3.607	-3.57	-2.918	-3.01	-2.515	-2.478	-2.239	-2.257	-1.65	-1.37	-5.489	-5.143	-4.678	-3.964	-0.847	3.02	2.703	8.653	8.362	10.017	10.981	11.966	18.292	18.589	17.156	12.459	12.387	12.21	11.869
Total Equity Numbers are in millions	5.44	4.792	4.582	1.866	1.48	1.717	1.707	0.147	-0.143	-0.356	-0.621	-2.153	-2.25	-3.732	-4.015	-4.415	-4.459	-4.591	-4.353	-4.686	-4.315	-4.276	-3.895	-4.849	-4.745	-4.364	-4.092	-4.324	-4.04	-3.801	-3.607	-3.57	-2.918	-3.01	-2.515	-2.478	-2.239	-2.257	-1.65	-1.37	-5.489	-5.143	-4.678	-3.964	-0.847	3.02	2.703	8.653	8.362	10.017	10.981	11.966	18.292	18.589	17.156	12.459	12.387	12.21	11.869
Total Liabilities & Shareholders Equity Numbers are in millions	16.354	16.255	18.349	11.878	11.01	11.269	11.562	8.93	8.673	8.906	9.944	5.68	5.949	5.82	7.2	5.404	4.772	5.514	6.472	4.972	5.237	4.525	6.224	4.354	3.292	3.339	4.715	3.704	3.939	3.871	3.989	3.607	4.406	3.514	3.868	3.762	4.024	3.448	4.135	4.36	7.751	6.723	7.729	8.719	18.084	21.898	23.061	28.84	30.118	30.398	30.603	29.397	35.195	37.771	33.288	29.671	29.918	28.683	28.968

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