Yoc AG
XETRA:YOC

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Yoc AG
XETRA:YOC
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Price: 15.1 EUR Market Closed
Market Cap: 52.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Yoc AG

Current Assets 8.5m
Cash & Short-Term Investments 1.9m
Receivables 6.6m
Non-Current Assets 7.8m
PP&E 1.2m
Intangibles 5.5m
Other Non-Current Assets 1.1m
Current Liabilities 9.6m
Accounts Payable 2.4m
Other Current Liabilities 7.2m
Non-Current Liabilities 1.3m
Long-Term Debt 515.7k
Other Non-Current Liabilities 791.8k

Balance Sheet
Yoc AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
1
1
1
1
2
2
3
Cash
0
0
0
0
0
0
0
0
0
3
Cash Equivalents
1
1
1
1
1
1
1
2
2
0
Total Receivables
2
2
3
3
5
3
4
5
6
8
Accounts Receivables
2
2
3
3
5
3
4
5
5
8
Other Receivables
1
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
3
3
3
4
5
4
5
7
7
11
PP&E Net
0
0
0
0
0
1
1
1
1
1
PP&E Gross
0
0
0
0
0
1
1
1
1
1
Accumulated Depreciation
1
1
1
1
0
1
1
0
1
2
Intangible Assets
1
1
0
0
1
1
1
2
2
3
Goodwill
0
0
0
0
0
0
0
0
1
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
1
Other Assets
0
0
0
0
0
0
0
0
1
2
Total Assets
4
N/A
4
-6%
4
+3%
5
+18%
6
+32%
6
+4%
7
+11%
10
+38%
12
+16%
18
+52%
Liabilities
Accounts Payable
3
2
2
3
3
4
3
3
3
4
Accrued Liabilities
0
0
0
0
1
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
3
4
4
0
1
1
0
1
Other Current Liabilities
1
0
0
0
0
3
4
5
5
7
Total Current Liabilities
6
6
7
8
8
8
8
10
9
12
Long-Term Debt
0
0
1
0
2
3
3
2
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
0
0
0
1
0
1
Total Liabilities
6
N/A
6
+10%
8
+19%
9
+16%
10
+15%
11
+7%
11
+4%
11
-6%
10
-7%
13
+32%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
24
26
27
28
28
29
28
26
24
21
Additional Paid In Capital
20
20
21
21
21
21
21
22
22
22
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
3
-52%
4
-43%
4
-13%
4
+5%
4
-12%
4
+8%
1
+85%
2
N/A
5
+168%
Total Liabilities & Equity
4
N/A
4
-6%
4
+3%
5
+18%
6
+32%
6
+4%
7
+11%
10
+38%
12
+16%
18
+52%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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