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Yoc AG
XETRA:YOC

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Yoc AG Logo
Yoc AG
XETRA:YOC
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Price: 16.9 EUR 0.6% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.9m
+8%
Assets
Growth Rates:
1 Year
+33%
3 Years
+120%
5 Years
+173%
7 Years
+229%
10 Years
+36%
10m
+5%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+2%
5 Years
+9%
7 Years
+39%
10 Years
-21%
1.9m
+26%
Equity
Growth Rates:
1 Year
+1 173%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Yoc AG

11.9m
Assets
10m
Liabilities
11.9m
Assets
10m
Liabilities
Current Assets 6m
Cash & Short-Term Investments 475.3k
Receivables 5.5m
Non-Current Assets 5.9m
PP&E 565.7k
Intangibles 4.7m
Other Non-Current Assets 628.5k
Current Liabilities 8.7m
Accounts Payable 2.2m
Other Current Liabilities 6.5m
Non-Current Liabilities 1.3m
Long-Term Debt 563.1k
Other Non-Current Liabilities 762.4k

Balance Sheet
Yoc AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
1
1
1
1
1
1
1
2
2
Cash Equivalents
1
1
1
1
1
1
1
1
2
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
2
2
3
3
5
3
4
5
6
Accounts Receivables
4
2
2
3
3
5
3
4
5
5
Other Receivables
1
1
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
6
3
3
3
4
5
4
5
7
7
PP&E Net
1
0
0
0
0
0
1
1
1
1
PP&E Gross
1
0
0
0
0
0
1
1
1
1
Accumulated Depreciation
1
1
1
1
1
0
1
1
0
1
Intangible Assets
1
1
1
0
0
1
1
1
2
2
Goodwill
1
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Other Assets
1
0
0
0
0
0
0
0
0
1
Total Assets
8
N/A
4
-47%
4
-6%
4
+3%
5
+18%
6
+32%
6
+4%
7
+11%
10
+38%
12
+16%
Liabilities
Accounts Payable
3
3
2
2
3
3
4
3
3
3
Accrued Liabilities
1
0
0
0
0
1
0
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
2
3
3
4
4
0
1
1
0
Other Current Liabilities
2
1
0
0
0
0
3
4
5
5
Total Current Liabilities
12
6
6
7
8
8
8
8
10
9
Long-Term Debt
1
0
0
1
0
2
3
3
2
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
0
0
0
1
0
Total Liabilities
12
N/A
6
-53%
6
+10%
8
+19%
9
+16%
10
+15%
11
+7%
11
+4%
11
-6%
10
-7%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
28
24
26
27
28
28
29
28
26
24
Additional Paid In Capital
20
20
20
21
21
21
21
21
22
22
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
2
+65%
3
-52%
4
-43%
4
-13%
4
+5%
4
-12%
4
+8%
1
+85%
2
N/A
Total Liabilities & Equity
8
N/A
4
-47%
4
-6%
4
+3%
5
+18%
6
+32%
6
+4%
7
+11%
10
+38%
12
+16%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

See Also

Summary
YOC intrinsic value, competitors valuation, and company profile.
DCF Valuation
YOC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YOC stock valuation using valuation multiples.
Wall Street Estimates
YOC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YOC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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