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YOC AG O.N./  DE0005932735  /

Xetra
2024-04-23  10:51:17 AM Chg. -0.200 Volume Bid10:51:47 AM Ask10:51:47 AM Market Capitalization Dividend Y. P/E Ratio
15.300EUR -1.29% 470
Turnover: 7,191		 15.100Bid Size: 481 15.400Ask Size: 481 53.88 mill.EUR 0.00% 25.83

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  .0800   .1000   .0800   .1000   .1000
Intangible Assets
  .6000   .4000   .5000   .7000   1
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .7000   .5000   .6000   .8000   2.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2   2.7000   3.1000   4.5000   3
Cash and Cash Equivalents
  .9000   .7000   1   .7000   1
Current Assets
  3.2000   3.5000   4.1000   5.4000   4.3000
Total Assets
  3.9000   4   4.7000   6.2000   6.5000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  1.8000   2.5000   2.6000   3.4000   3.8000
Long-term debt
  .5000   1   .8000   2.4000   2.3000
Liabilities to Banks
  3.8000   4.3000   4.9000   6   5.4000
Provisions
  .1300   .2800   .6400   .1500   .1300
Liabilities
  6.4000   7.6000   8.8000   10.1000   10.8000
Share Capital
  3.1000   3.2930   3.2930   3.2930   3.2930
Total Equity
  -2.5000   -3.6000   -4.1000   -3.9000   -4.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3.9000   4   4.7000   6.2000   6.5000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  9.7000   12   14.4000   14.5000   15.1000
Depreciation (total)
  .3000   .3000   .3000   .3000   .6000
Operating Result
  -1.4000   -1.5000   -.4000   .0900   .0100
Interest Income
  -.0200   -.0700   -.0900   -.2000   -.3000
Income Before Taxes
  -1.4000   -1.6000   -.4000   -.1000   -.2000
Income Taxes
  .0600   .0900   .0900   .0600   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.5000   -1.7000   -.5000   -.2000   -.5000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  -0.4700   -0.5200   -0.1600   -0.0500   -0.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.3000   -1   .1000   -1   1.2000
Cash Flow from Investing Activities
  -.1000   -.2000   -.3000   -.6000   -.6000
Cash Flow from Financing
  1.1000   1   .5000   1.3000   -.3000
Decrease / Increase in Cash
  -.3000   -.2000   .3000   -.3000   .3000
Employees
  52   50   53   54   51