YOC.DE XETRA
YOC AG
1W: -3.4%
1M: -14.7%
3M: -31.2%
YTD: -38.6%
1Y: -71.0%
3Y: -66.5%
5Y: -58.3%
€4.25 ($4.75)
+0.18 (+4.42%)
Weekly Expected Move ±5.9%
€4
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€5
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$25M
+43.2% ▲
5Y CAGR: +31.2%
Total Liabilities
$17M
+29.9% ▲
5Y CAGR: +9.3%
Shareholders Equity
$8M
+81.1% ▲
Cash & Investments
$4M
+34.2% ▲
5Y CAGR: +32.0%
Total Debt
$3M
+170.0% ▲
5Y CAGR: +19.6%
Net Debt
-$1M
+32.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $871K | $2M | $2M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $871K | $2M | $2M | $3M | $4M |
| Net Receivables | $4M | $5M | $5M | $8M | $9M |
| Inventory | $0 | $159K | $201K | $0 | $0 |
| Other Current Assets | -$71 | $5K | $8K | $1K | $126K |
| Total Current Assets | $5M | $7M | $7M | $11M | $13M |
| Property, Plant & Equip. | $850K | $813K | $784K | $573K | $2M |
| Goodwill & Intangibles | $1M | $2M | $3M | $5M | $6M |
| Long-Term Investments | $0 | $0 | $0 | -$1M | $0 |
| Other Non-Current Assets | -$3K | -$3K | $123 | $1M | $0 |
| Total Non-Current Assets | $2M | $3M | $4M | $7M | $12M |
| Total Assets | $7M | $10M | $12M | $18M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $4M | $6M |
| Short-Term Debt | $275K | $700K | $37K | $243K | $662K |
| Deferred Revenue | $5M | $5M | $121K | $350K | $145K |
| Other Current Liabilities | $98K | -$142K | $5M | $7M | $5M |
| Total Current Liabilities | $8M | $10M | $9M | $12M | $13M |
| Long-Term Debt | $2M | $0 | $123K | $302K | $68K |
| Other Non-Current Liab. | $84K | $310K | $396K | $559K | $322K |
| Total Non-Current Liabilities | $3M | $843K | $865K | $1M | $4M |
| Total Liabilities | $11M | $11M | $10M | $13M | $17M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$28M | -$26M | -$24M | -$21M | -$17M |
| Accumulated OCI | $6K | $8K | $389 | -$24K | -$27K |
| Total Stockholders Equity | -$4M | -$621K | $2M | $5M | $8M |
| Total Liabilities & Equity | $7M | $10M | $12M | $18M | $25M |
| — Key Metrics — | |||||
| Total Debt | $3M | $1M | $837K | $975K | $3M |
| Net Debt | $3M | -$325K | -$866K | -$2M | -$1M |
| Total Investments | $0 | $0 | $0 | -$1M | $0 |