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YOC AG (YOC.DE) Stock Balance Sheet

Europe - FRA:YOC - DE0005932735 - Common Stock

13.2 EUR
-0.4 (-2.94%)
Last: 9/25/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
YOC.DE Cash ChartYOC.DE Cash over time chart
N/A3.97M2.96MN/AN/A
Cash Equivalents
YOC.DE Cash Equivalents ChartYOC.DE Cash Equivalents over time chart
710.10KN/AN/A1.70M1.79M
Receivables
YOC.DE Receivables ChartYOC.DE Receivables over time chart
8.40M9.39M8.01M5.67M5.22M
Other Current Assets
YOC.DE Other Current Assets ChartYOC.DE Other Current Assets over time chart
N/AN/AN/AN/A0.00
Total Current Assets
YOC.DE Total Current Assets ChartYOC.DE Total Current Assets over time chart
9.11M13.36M10.97M7.37M7.02M
 
Non-Current Assets
PPE Net
YOC.DE PPE Net ChartYOC.DE PPE Net over time chart
2.55M2.22M572.80K783.80K812.30K
Goodwill
YOC.DE Goodwill ChartYOC.DE Goodwill over time chart
1.62M1.62M1.62M551.30KN/A
Intangibles
YOC.DE Intangibles ChartYOC.DE Intangibles over time chart
5.13M4.55M3.28M2.16M1.86M
Other Non-Current Assets
YOC.DE Other Non-Current Assets ChartYOC.DE Other Non-Current Assets over time chart
1.80M1.80M1.12M691.10K259.40K
Total Non-Current Assets
YOC.DE Total Non-Current Assets ChartYOC.DE Total Non-Current Assets over time chart
11.10M10.19M6.60M4.19M2.93M
 
TOTAL ASSETS
YOC.DE TOTAL ASSETS ChartYOC.DE TOTAL ASSETS over time chart
20.21M23.55M17.57M11.56M9.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
YOC.DE Short Term Debt ChartYOC.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
YOC.DE Current Portion Of LT Debt. ChartYOC.DE Current Portion Of LT Debt. over time chart
585.70K662.40K551.80K368.60K934.70K
Accrued Expenses
YOC.DE Accrued Expenses ChartYOC.DE Accrued Expenses over time chart
N/A1.18M1.02M549.10K614.00K
Accounts Payable
YOC.DE Accounts Payable ChartYOC.DE Accounts Payable over time chart
3.34M5.52M3.77M3.01M2.89M
Other Current Liabilities
YOC.DE Other Current Liabilities ChartYOC.DE Other Current Liabilities over time chart
6.44M5.89M6.53M5.06M5.29M
Total Current Liabilities
YOC.DE Total Current Liabilities ChartYOC.DE Total Current Liabilities over time chart
10.37M13.25M11.87M8.99M9.72M
 
Non-Current Liabilities
Long Term Debt
YOC.DE Long Term Debt ChartYOC.DE Long Term Debt over time chart
1.92M1.66M423.40K468.60K2.17M
Deferred Taxes/Income
YOC.DE Deferred Taxes/Income ChartYOC.DE Deferred Taxes/Income over time chart
6.60K9.90K137.80KN/AN/A
Other Non-Current Liabilities
YOC.DE Other Non-Current Liabilities ChartYOC.DE Other Non-Current Liabilities over time chart
321.70K321.70K559.20K395.90K-1.33M
Total Non-Current Liabilities
YOC.DE Total Non-Current Liabilities ChartYOC.DE Total Non-Current Liabilities over time chart
2.24M1.99M1.12M864.60K843.50K
 
TOTAL LIABILITIES
YOC.DE TOTAL LIABILITIES ChartYOC.DE TOTAL LIABILITIES over time chart
12.62M15.25M12.99M9.86M10.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YOC.DE Retained Earnings ChartYOC.DE Retained Earnings over time chart
-17.90M-17.21M-20.92M-23.82M-26.16M
Additional Paid In Capital
YOC.DE Additional Paid In Capital ChartYOC.DE Additional Paid In Capital over time chart
22.05M22.05M22.05M22.05M22.05M
Common Shares
YOC.DE Common Shares ChartYOC.DE Common Shares over time chart
3.48M3.48M3.48M3.48M3.48M
Treasury Stock
YOC.DE Treasury Stock ChartYOC.DE Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
YOC.DE Other Shareholders' Equity ChartYOC.DE Other Shareholders' Equity over time chart
-36.70K-26.60K-24.40K400.007.80K
Shares Outstanding
YOC.DE Shares Outstanding ChartYOC.DE Shares Outstanding over time chart
3.48M3.48M3.48M3.48M3.48M
Tangible Book Value per Share
YOC.DE Tangible Book Value per Share ChartYOC.DE Tangible Book Value per Share over time chart
0.240.61-0.09-0.29-0.71
Total Shareholders' Equity
YOC.DE Total Shareholders' Equity ChartYOC.DE Total Shareholders' Equity over time chart
7.60M8.30M4.58M1.71M-621.40K
 
TOTAL LIABILITIES AND EQUITY
YOC.DE TOTAL LIABILITIES AND EQUITY ChartYOC.DE TOTAL LIABILITIES AND EQUITY over time chart
20.21M23.55M17.57M11.56M9.94M
 
Statistics
Debt/Equity
YOC.DE Debt/Equity ChartYOC.DE Debt/Equity over time chart
0.250.200.090.27-3.49
Current Ratio
YOC.DE Current Ratio ChartYOC.DE Current Ratio over time chart
0.881.010.920.820.72
Return On Assets (ROA)
YOC.DE Return On Assets (ROA) ChartYOC.DE Return On Assets (ROA) over time chart
10.74%15.79%16.50%20.20%20.77%
Return On Equity (ROE)
YOC.DE Return On Equity (ROE) ChartYOC.DE Return On Equity (ROE) over time chart
28.59%44.80%63.29%136.84%N/A
Return On Invested Capital (ROIC)
YOC.DE Return On Invested Capital (ROIC) ChartYOC.DE Return On Invested Capital (ROIC) over time chart
14.42%23.62%37.66%64.36%662.30%
Return On Invested Capital Ex Cash (ROICexc)
YOC.DE Return On Invested Capital Ex Cash (ROICexc) ChartYOC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
15.55%23.62%37.66%190.61%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
YOC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartYOC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
59.68%59.03%270.36%N/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

YOC.DE Balance Sheet - Short Vs Long Term ChartYOC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M