YOLO GROUP SPA (YOLO.MI) Stock Balance Sheet

BIT:YOLO • IT0005495871

Current stock price

0.835 EUR
+0.03 (+4.37%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
YOLO.MI Cash ChartYOLO.MI Cash over time chart
37.80K7.50K1.00K1.80KN/A
Cash Equivalents
YOLO.MI Cash Equivalents ChartYOLO.MI Cash Equivalents over time chart
2.62M5.16M4.66M11.38M2.32M
Receivables
YOLO.MI Receivables ChartYOLO.MI Receivables over time chart
8.62M8.85M7.05M4.82M1.54M
Inventories
YOLO.MI Inventories ChartYOLO.MI Inventories over time chart
16.50K23.40K13.00KN/AN/A
Other Current Assets
YOLO.MI Other Current Assets ChartYOLO.MI Other Current Assets over time chart
5.73M4.59M3.57M2.43M1.74M
Total Current Assets
YOLO.MI Total Current Assets ChartYOLO.MI Total Current Assets over time chart
17.02M18.63M15.30M18.63M5.59M
 
Non-Current Assets
PPE Net
YOLO.MI PPE Net ChartYOLO.MI PPE Net over time chart
77.40K90.70K82.80K45.90K30.80K
Investments And Advances
YOLO.MI Investments And Advances ChartYOLO.MI Investments And Advances over time chart
1.06MN/AN/AN/AN/A
Goodwill
YOLO.MI Goodwill ChartYOLO.MI Goodwill over time chart
1.92M1.60M1.53M242.50KN/A
Intangibles
YOLO.MI Intangibles ChartYOLO.MI Intangibles over time chart
8.37M8.97M7.94M6.54M3.88M
Other Non-Current Assets
YOLO.MI Other Non-Current Assets ChartYOLO.MI Other Non-Current Assets over time chart
1.06M506.20K0.000.00N/A
Total Non-Current Assets
YOLO.MI Total Non-Current Assets ChartYOLO.MI Total Non-Current Assets over time chart
11.43M11.16M9.55M6.82M3.91M
 
TOTAL ASSETS
YOLO.MI TOTAL ASSETS ChartYOLO.MI TOTAL ASSETS over time chart
28.46M29.79M24.86M25.45M9.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
YOLO.MI Short Term Debt ChartYOLO.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
YOLO.MI Current Portion Of LT Debt. ChartYOLO.MI Current Portion Of LT Debt. over time chart
3.74M2.08M2.66M1.10M146.60K
Accrued Expenses
YOLO.MI Accrued Expenses ChartYOLO.MI Accrued Expenses over time chart
369.80K255.10K345.50K409.30KN/A
Accounts Payable
YOLO.MI Accounts Payable ChartYOLO.MI Accounts Payable over time chart
5.32M5.44M3.57M3.35M1.86M
Other Current Liabilities
YOLO.MI Other Current Liabilities ChartYOLO.MI Other Current Liabilities over time chart
417.90K299.80K305.30K164.70K41.30K
Total Current Liabilities
YOLO.MI Total Current Liabilities ChartYOLO.MI Total Current Liabilities over time chart
9.85M8.07M6.89M5.02M2.05M
 
Non-Current Liabilities
Long Term Debt
YOLO.MI Long Term Debt ChartYOLO.MI Long Term Debt over time chart
4.12M3.68M4.02M4.34M0.00
Deferred Taxes/Income
YOLO.MI Deferred Taxes/Income ChartYOLO.MI Deferred Taxes/Income over time chart
0.00N/AN/AN/AN/A
Other Non-Current Liabilities
YOLO.MI Other Non-Current Liabilities ChartYOLO.MI Other Non-Current Liabilities over time chart
1.38M934.60K591.00K315.60K77.20K
Total Non-Current Liabilities
YOLO.MI Total Non-Current Liabilities ChartYOLO.MI Total Non-Current Liabilities over time chart
5.97M4.98M5.00M4.66M77.20K
 
TOTAL LIABILITIES
YOLO.MI TOTAL LIABILITIES ChartYOLO.MI TOTAL LIABILITIES over time chart
15.81M13.05M11.89M9.68M2.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YOLO.MI Retained Earnings ChartYOLO.MI Retained Earnings over time chart
12.52M16.61M12.88M15.69M7.32M
Minority Interest
YOLO.MI Minority Interest ChartYOLO.MI Minority Interest over time chart
470.30K359.70K397.30K5.40KN/A
Common Shares
YOLO.MI Common Shares ChartYOLO.MI Common Shares over time chart
126.50K126.50K87.50K87.50K56.10K
Other Shareholders' Equity
YOLO.MI Other Shareholders' Equity ChartYOLO.MI Other Shareholders' Equity over time chart
N/A0.000.000.00N/A
Shares Outstanding
YOLO.MI Shares Outstanding ChartYOLO.MI Shares Outstanding over time chart
8.75M8.75M8.75M8.75M8.62M
Tangible Book Value per Share
YOLO.MI Tangible Book Value per Share ChartYOLO.MI Tangible Book Value per Share over time chart
0.270.710.401.030.41
Total Shareholders' Equity
YOLO.MI Total Shareholders' Equity ChartYOLO.MI Total Shareholders' Equity over time chart
12.64M16.74M12.96M15.77M7.38M
 
TOTAL LIABILITIES AND EQUITY
YOLO.MI TOTAL LIABILITIES AND EQUITY ChartYOLO.MI TOTAL LIABILITIES AND EQUITY over time chart
28.46M29.79M24.86M25.45M9.50M
 
Statistics
Debt/Equity
YOLO.MI Debt/Equity ChartYOLO.MI Debt/Equity over time chart
0.330.220.310.28N/A
Current Ratio
YOLO.MI Current Ratio ChartYOLO.MI Current Ratio over time chart
1.732.312.223.712.73
Return On Assets (ROA)
YOLO.MI Return On Assets (ROA) ChartYOLO.MI Return On Assets (ROA) over time chart
-12.75%-11.28%-11.04%-6.24%-12.83%
Return On Equity (ROE)
YOLO.MI Return On Equity (ROE) ChartYOLO.MI Return On Equity (ROE) over time chart
-28.69%-20.08%-21.17%-10.06%-16.52%

All data in EUR , ROIC based on taxRate of 0.25

Charts

YOLO.MI Balance Sheet Over Time ChartYOLO.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
YOLO.MI Balance Sheet - Short Vs Long Term ChartYOLO.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M