YOC AG O.N./ DE0005932735 /
| 2024-04-26 5:36:16 PM | Chg. 0.000 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.700EUR | 0.00% | 1,981 Turnover: 30,804.800 |
-Bid Size: - | -Ask Size: - | 53.53 mill.EUR | 0.00% | 25.67 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .6000 | .7000 | .8000 | 1.2000 | .7000 | ||||||
| Intangible Assets | 6.5000 | 8 | 8.3000 | 7.2000 | .8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 16.8000 | 19.7000 | 20.4000 | 20.1000 | 3.8000 | ||||||
| Inventories | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 4.9000 | 5.9000 | 7.4000 | 8.6000 | 4.8000 | ||||||
| Cash and Cash Equivalents | 4.5000 | 2.8000 | 5.2000 | 1.6000 | .2000 | ||||||
| Current Assets | 11.4000 | 9.3000 | 12.9000 | 10.5000 | 19.3000 | ||||||
| Total Assets | 28.3000 | 29 | 33.3000 | 30.6000 | 23.1000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.5000 | 3.7000 | 2.5000 | 4.4000 | 3.9000 | ||||||
| Long-term debt | .8000 | 1.3000 | 2.2000 | - | - | ||||||
| Liabilities to Banks | 5.9000 | 5.9000 | 4.8000 | 3.1000 | 3.5000 | ||||||
| Provisions | 2.1000 | 1 | 1.2000 | 1.1000 | .4000 | ||||||
| Liabilities | 16 | 17.1000 | 16.1000 | 19.6000 | 20.4000 | ||||||
| Share Capital | 1.8000 | 1.8000 | 1.9000 | 1.9000 | 2.4000 | ||||||
| Total Equity | 12.3000 | 11.9000 | 17.2000 | 11 | 2.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 28.3000 | 29 | 33.3000 | 30.6000 | 23.1000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23.6000 | 26.1000 | 30.5000 | 33.3000 | 34.6000 | ||||||
| Depreciation (total) | .8000 | .9000 | 1.3000 | 6.4000 | 7.2000 | ||||||
| Operating Result | 1.2000 | .1000 | 1.5000 | -9.4000 | -10.4000 | ||||||
| Interest Income | -.3000 | -.6000 | -.3000 | -.2000 | -.2000 | ||||||
| Income Before Taxes | .9000 | -.5000 | 1.2000 | -9.7000 | -10.6000 | ||||||
| Income Taxes | .4000 | .4000 | .5000 | -1.8000 | .8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .5000 | -.1000 | .7000 | -7.8000 | -11.3000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.1000 | 2.5000 | 1.6000 | .7000 | -2.7000 | ||||||
| Cash Flow from Investing Activities | -2.1000 | -4 | -2.5000 | -2.9000 | -2 | ||||||
| Cash Flow from Financing | .1000 | -.2000 | 3.2000 | -1.8000 | 3.4000 | ||||||
| Decrease / Increase in Cash | 1.2000 | -1.7000 | 2.3000 | -4 | -1.3000 | ||||||
| Employees | 145 | 173 | 187 | 227 | 105 | ||||||
