YAKKYO SPA (YKY.MI) Stock Balance Sheet

BIT:YKY • IT0005573966

1.22 EUR
+0.05 (+4.27%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
YKY.MI Cash ChartYKY.MI Cash over time chart
5.36M3.29M5.03M3.73M
Cash Equivalents
YKY.MI Cash Equivalents ChartYKY.MI Cash Equivalents over time chart
100.001.00K2.10K2.70K
Marketable Securities
YKY.MI Marketable Securities ChartYKY.MI Marketable Securities over time chart
267.30K1.56MN/AN/A
Receivables
YKY.MI Receivables ChartYKY.MI Receivables over time chart
2.25M2.70M1.68M2.15M
Inventories
YKY.MI Inventories ChartYKY.MI Inventories over time chart
468.50K41.50K34.70K33.70K
Other Current Assets
YKY.MI Other Current Assets ChartYKY.MI Other Current Assets over time chart
940.80K1.64M337.10K75.60K
Total Current Assets
YKY.MI Total Current Assets ChartYKY.MI Total Current Assets over time chart
9.28M7.64M7.09M5.99M
 
Non-Current Assets
PPE Net
YKY.MI PPE Net ChartYKY.MI PPE Net over time chart
100.00K96.70K104.20K103.80K
Investments And Advances
YKY.MI Investments And Advances ChartYKY.MI Investments And Advances over time chart
721.40K709.20K858.50K880.70K
Intangibles
YKY.MI Intangibles ChartYKY.MI Intangibles over time chart
1.14M1.13M590.40K765.40K
Total Non-Current Assets
YKY.MI Total Non-Current Assets ChartYKY.MI Total Non-Current Assets over time chart
1.96M1.93M1.55M1.75M
 
TOTAL ASSETS
YKY.MI TOTAL ASSETS ChartYKY.MI TOTAL ASSETS over time chart
11.24M9.58M8.64M7.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
YKY.MI Short Term Debt ChartYKY.MI Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
YKY.MI Current Portion Of LT Debt. ChartYKY.MI Current Portion Of LT Debt. over time chart
1.22M818.10K595.70K275.60K
Accrued Expenses
YKY.MI Accrued Expenses ChartYKY.MI Accrued Expenses over time chart
159.80K105.50K447.30K465.90K
Accounts Payable
YKY.MI Accounts Payable ChartYKY.MI Accounts Payable over time chart
1.25M1.28M1.02M1.91M
Other Current Liabilities
YKY.MI Other Current Liabilities ChartYKY.MI Other Current Liabilities over time chart
608.50K463.40K188.20K510.70K
Total Current Liabilities
YKY.MI Total Current Liabilities ChartYKY.MI Total Current Liabilities over time chart
3.23M2.67M2.25M3.16M
 
Non-Current Liabilities
Long Term Debt
YKY.MI Long Term Debt ChartYKY.MI Long Term Debt over time chart
4.19M3.61M3.47M1.05M
Other Non-Current Liabilities
YKY.MI Other Non-Current Liabilities ChartYKY.MI Other Non-Current Liabilities over time chart
64.20K49.70K66.50K741.30K
Total Non-Current Liabilities
YKY.MI Total Non-Current Liabilities ChartYKY.MI Total Non-Current Liabilities over time chart
4.25M3.66M3.53M1.79M
 
TOTAL LIABILITIES
YKY.MI TOTAL LIABILITIES ChartYKY.MI TOTAL LIABILITIES over time chart
7.49M6.32M5.79M4.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YKY.MI Retained Earnings ChartYKY.MI Retained Earnings over time chart
2.41M1.91M1.55M1.48M
Additional Paid In Capital
YKY.MI Additional Paid In Capital ChartYKY.MI Additional Paid In Capital over time chart
1.29M1.29M1.29M1.29M
Common Shares
YKY.MI Common Shares ChartYKY.MI Common Shares over time chart
55.00K55.00K15.70K15.70K
Shares Outstanding
YKY.MI Shares Outstanding ChartYKY.MI Shares Outstanding over time chart
5.49M5.49M5.49M5.49M
Tangible Book Value per Share
YKY.MI Tangible Book Value per Share ChartYKY.MI Tangible Book Value per Share over time chart
0.480.390.410.37
Total Shareholders' Equity
YKY.MI Total Shareholders' Equity ChartYKY.MI Total Shareholders' Equity over time chart
3.75M3.25M2.85M2.79M
 
TOTAL LIABILITIES AND EQUITY
YKY.MI TOTAL LIABILITIES AND EQUITY ChartYKY.MI TOTAL LIABILITIES AND EQUITY over time chart
11.24M9.58M8.64M7.74M
 
Statistics
Debt/Equity
YKY.MI Debt/Equity ChartYKY.MI Debt/Equity over time chart
1.121.111.220.38
Current Ratio
YKY.MI Current Ratio ChartYKY.MI Current Ratio over time chart
2.872.873.151.89
Return On Assets (ROA)
YKY.MI Return On Assets (ROA) ChartYKY.MI Return On Assets (ROA) over time chart
4.44%4.18%0.75%6.15%
Return On Equity (ROE)
YKY.MI Return On Equity (ROE) ChartYKY.MI Return On Equity (ROE) over time chart
13.30%12.30%2.29%17.06%
Return On Invested Capital (ROIC)
YKY.MI Return On Invested Capital (ROIC) ChartYKY.MI Return On Invested Capital (ROIC) over time chart
6.98%7.65%1.98%10.11%
Return On Invested Capital Ex Cash (ROICexc)
YKY.MI Return On Invested Capital Ex Cash (ROICexc) ChartYKY.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.22%9.89%1.98%10.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
YKY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartYKY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.46%12.53%2.18%12.15%

All data in EUR , ROIC based on taxRate of 0.17

Charts

YKY.MI Balance Sheet Over Time ChartYKY.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
YKY.MI Balance Sheet - Short Vs Long Term ChartYKY.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M