YOC AG O.N./ DE0005932735 /
| 2024-04-26 9:54:52 AM | Chg. -0.200 | Volume | Bid10:07:02 AM | Ask10:07:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.500EUR | -1.27% | 481 Turnover: 7,455.500 |
15.300Bid Size: 481 | 15.600Ask Size: 481 | 53.53 mill.EUR | 0.00% | 25.67 |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .7000 | .8000 | 1.2000 | .7000 | .5000 | ||||||
| Intangible Assets | 8 | 8.3000 | 7.2000 | .8000 | .5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 19.7000 | 20.4000 | 20.1000 | 3.8000 | 2.2000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 5.9000 | 7.4000 | 8.6000 | 4.8000 | 4 | ||||||
| Cash and Cash Equivalents | 2.8000 | 5.2000 | 1.6000 | .2000 | .5000 | ||||||
| Current Assets | 9.3000 | 12.9000 | 10.5000 | 19.3000 | 5.5000 | ||||||
| Total Assets | 29 | 33.3000 | 30.6000 | 23.1000 | 7.7000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.7000 | 2.5000 | 4.4000 | 3.9000 | 3 | ||||||
| Long-term debt | 1.3000 | 2.2000 | - | - | .6000 | ||||||
| Liabilities to Banks | 5.9000 | 4.8000 | 3.1000 | 3.5000 | 6.3000 | ||||||
| Provisions | 1 | 1.2000 | 1.1000 | .4000 | .1400 | ||||||
| Liabilities | 17.1000 | 16.1000 | 19.6000 | 20.4000 | 12.4000 | ||||||
| Share Capital | 1.8000 | 1.9000 | 1.9000 | 2.4000 | 2.9000 | ||||||
| Total Equity | 11.9000 | 17.2000 | 11 | 2.7000 | -4.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 29 | 33.3000 | 30.6000 | 23.1000 | 7.7000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26.1000 | 30.5000 | 33.3000 | 34.6000 | 19 | ||||||
| Depreciation (total) | .9000 | 1.3000 | 6.4000 | 7.2000 | 1.1000 | ||||||
| Operating Result | .1000 | 1.5000 | -9.4000 | -10.4000 | -6.5000 | ||||||
| Interest Income | -.6000 | -.3000 | -.2000 | -.2000 | -.0800 | ||||||
| Income Before Taxes | -.5000 | 1.2000 | -9.7000 | -10.6000 | -6.6000 | ||||||
| Income Taxes | .4000 | .5000 | -1.8000 | .8000 | .7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -.1000 | .7000 | -7.8000 | -11.3000 | -10.5000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.5000 | 1.6000 | .7000 | -2.7000 | -4.8000 | ||||||
| Cash Flow from Investing Activities | -4 | -2.5000 | -2.9000 | -2 | 4.4000 | ||||||
| Cash Flow from Financing | -.2000 | 3.2000 | -1.8000 | 3.4000 | .7000 | ||||||
| Decrease / Increase in Cash | -1.7000 | 2.3000 | -4 | -1.3000 | .3000 | ||||||
| Employees | 173 | 187 | 227 | 105 | 98 | ||||||
