YOC AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
549.00
1,261.00
915.00
687.00
1,050.20
664.20
Total Accounts Receivable
4,033.00
1,848.00
1,993.00
2,669.00
3,052.00
4,532.30
Inventories
24.00
10.00
1.00
-
-
-
Other Current Assets
894.00
366.00
285.00
97.00
32.20
182.70
Total Current Assets
5,500.00
3,485.00
3,194.00
3,453.00
4,134.50
5,379.20
Net Property, Plant & Equipment
498.00
145.00
77.00
97.00
84.80
96.20
Intangible Assets
1,729.00
502.00
595.00
438.00
494.50
747.30
Total Assets
7,729.00
4,285.00
3,875.00
4,045.00
4,808.80
6,223.90
ST Debt & Current Portion LT Debt
558.00
3.00
-
-
700.00
Accounts Payable
3,008.00
2,521.00
1,790.00
2,491.00
2,625.50
Income Tax Payable
316.00
145.00
279.00
186.00
257.40
Other Current Liabilities
7,841.00
3,051.00
3,757.00
3,881.00
3,977.50
Total Current Liabilities
11,723.00
5,720.00
5,826.00
6,558.00
7,560.40
Long-Term Debt
603.00
-
300.00
800.00
600.00
Provision for Risks & Charges
63.00
65.00
77.00
58.00
466.20
Deferred Taxes
2.00
3.00
2.00
1.00
1.30
Other Liabilities
18.00
-
180.00
180.00
180.00
Total Liabilities
12,407.00
5,935.00
6,390.00
7,652.00
8,900.30
Common Equity (Total)
4,678.00
1,650.00
2,515.00
3,607.00
4,091.50
Total Shareholders' Equity
4,678.00
1,650.00
2,515.00
3,607.00
4,091.50
Total Equity
4,678.00
1,650.00
2,515.00
3,607.00
4,091.50
Liabilities & Shareholders' Equity
7,729.00
4,285.00
3,875.00
4,045.00
4,808.80
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