speb/financial-data huggingface dataset:
YOC.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
YOC.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
YOC.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -295540.00
YOC.DE balance_sheet (annual, 2022-12-31) — Total Assets: 11562091.00
YOC.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1829668.00
YOC.DE balance_sheet (annual, 2022-12-31) — Total Debt: 837187.00
YOC.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1707001.00
YOC.DE income_statement (annual, 2022-12-31) — Total Expenses: 21195999.00
YOC.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9855090.00
YOC.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4190181.00
YOC.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 864577.00
YOC.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 420244.00
YOC.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 295515.00
YOC.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
YOC.DE balance_sheet (annual, 2022-12-31) — Working Capital: -1618603.00
YOC.DE income_statement (annual, 2023-12-31) — +Operating Expense: 12227195.00
YOC.DE income_statement (annual, 2023-12-31) — +Total Revenue: 30629534.00
YOC.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3768583.00
YOC.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7760000.00
YOC.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1722000.00
YOC.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22053357.00
YOC.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -453000.00
YOC.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 3493666.00
YOC.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.83
YOC.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1703261.00
YOC.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1426000.00
YOC.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1493263.00
YOC.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 430887.00
YOC.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3476478.00
YOC.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2960056.00
YOC.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2960056.00
YOC.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 2960056.00
YOC.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2626562.00
YOC.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2626562.00
YOC.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1975574.00
YOC.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 798423.00
YOC.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1256795.00
YOC.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3476478.00
YOC.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4581934.00
YOC.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 15519209.00
YOC.DE balance_sheet (annual, 2023-12-31) — Current Assets: 10973818.00
YOC.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 309094.00
YOC.DE balance_sheet (annual, 2023-12-31) — Current Debt: 242657.00
YOC.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 551751.00
YOC.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 11869154.00
YOC.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 76543.00
YOC.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -58435.00
YOC.DE cash_flow (annual, 2023-12-31) — Depreciation: 1465812.00
YOC.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1465812.00
YOC.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1465812.00
YOC.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1465812.00
YOC.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 3493666.00
YOC.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.83
YOC.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2899743.00
YOC.DE income_statement (annual, 2023-12-31) — EBIT: 2947394.00
YOC.DE income_statement (annual, 2023-12-31) — EBITDA: 4413206.00
YOC.DE cash_flow (annual, 2023-12-31) — End Cash Position: 2960056.00
YOC.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -45701.00
YOC.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2416636.00
YOC.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 497000.00
YOC.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1624000.00
YOC.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4908000.00
YOC.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8213000.00
YOC.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2294000.00
YOC.DE income_statement (annual, 2023-12-31) — Gross Profit: 15110325.00
YOC.DE income_statement (annual, 2023-12-31) — Interest Expense: 106086.00
YOC.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 106086.00
YOC.DE income_statement (annual, 2023-12-31) — Interest Income: 13005.00
YOC.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13005.00
YOC.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -90786.00
YOC.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 89.00
YOC.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 5126241.00
YOC.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2607403.00
YOC.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1344413.00
YOC.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 121793.00
YOC.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 301650.00
YOC.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 423443.00
YOC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000.00
YOC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -163648.00
YOC.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 171317.00
YOC.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 134000.00
YOC.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1116700.00
YOC.DE income_statement (annual, 2023-12-31) — Net Income: 2899743.00
YOC.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2899743.00
YOC.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2899743.00
YOC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2899743.00
YOC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2899743.00
YOC.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2899743.00
YOC.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2899743.00
YOC.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1414074.00
YOC.DE income_statement (annual, 2023-12-31) — Net Interest Income: -93081.00
YOC.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 336352.00
YOC.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 336352.00
YOC.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -93081.00
YOC.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2560.00
YOC.DE balance_sheet (annual, 2023-12-31) — Net PPE: 572000.00
YOC.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -76629.00
YOC.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
YOC.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -326066.00
YOC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1116917.00
YOC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 137837.00
YOC.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 4413206.00
YOC.DE income_statement (annual, 2023-12-31) — Normalized Income: 2899743.00
YOC.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3909899.00
YOC.DE income_statement (annual, 2023-12-31) — Operating Income: 2883130.00
YOC.DE income_statement (annual, 2023-12-31) — Operating Revenue: 30629534.00
YOC.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3476478.00
YOC.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: -201.00
YOC.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30237.00
YOC.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3284000.00
YOC.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -576358.00
YOC.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 795.00
YOC.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
YOC.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 167000.00
YOC.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2111000.00
YOC.DE balance_sheet (annual, 2023-12-31) — Other Payable: 32000.00
YOC.DE balance_sheet (annual, 2023-12-31) — Other Properties: 734000.00
YOC.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 143574.00
YOC.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
YOC.DE balance_sheet (annual, 2023-12-31) — Payables: 4675789.00
YOC.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 494000.00
YOC.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 102000.00
YOC.DE income_statement (annual, 2023-12-31) — Pretax Income: 2841308.00
YOC.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
YOC.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1116700.00
YOC.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1414074.00
YOC.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -79189.00
YOC.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15519209.00
YOC.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1465812.00
YOC.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1008061.00
YOC.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -20923480.00
YOC.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 2560.00
YOC.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 545000.00
YOC.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1042000.00
YOC.DE balance_sheet (annual, 2023-12-31) — Share Issued: 3476478.00
YOC.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 844413.00
YOC.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -844413.00
YOC.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4581934.00
YOC.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -326066.00
YOC.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
YOC.DE income_statement (annual, 2023-12-31) — Tax Provision: -58435.00
YOC.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
YOC.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8389.00
YOC.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -528589.00
YOC.DE balance_sheet (annual, 2023-12-31) — Total Assets: 17571530.00
YOC.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 4883584.00
YOC.DE balance_sheet (annual, 2023-12-31) — Total Debt: 975194.00
YOC.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4581934.00
YOC.DE income_statement (annual, 2023-12-31) — Total Expenses: 27746404.00
YOC.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12989596.00
YOC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6597712.00
YOC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1120442.00
YOC.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2934389.00
YOC.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 875206.00
YOC.DE balance_sheet (annual, 2023-12-31) — Working Capital: -895336.00
YOC.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3754120.00
YOC.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
YOC.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3754120.00
YOC.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
YOC.DE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
YOC.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
YOC.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 449760.00
YOC.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1.00
YOC.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1.00
YOC.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1.00
YOC.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1.00
YOC.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 369532.00
YOC.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
YOC.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -133540.00
YOC.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
YOC.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
YOC.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
YOC.DE income_statement (annual, 2024-12-31) — +Operating Expense: 14475313.00
YOC.DE income_statement (annual, 2024-12-31) — +Total Revenue: 35013462.00
YOC.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 5523347.00
YOC.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9048000.00
YOC.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -852000.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -852000.00
YOC.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22053357.00
YOC.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33000.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33000.00
YOC.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 3474407.00
YOC.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.07
YOC.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2960056.00
YOC.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2033000.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2033000.00
YOC.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2603002.00
YOC.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1903029.00
YOC.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3476478.00
YOC.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3973839.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3973839.00
YOC.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3973839.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3973839.00
YOC.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 3973839.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3973839.00
YOC.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1472752.00
YOC.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1472752.00
YOC.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -1373535.00
YOC.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -84282.00
YOC.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1013784.00
YOC.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3476478.00
YOC.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8297350.00
YOC.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 17333603.00
YOC.DE balance_sheet (annual, 2024-12-31) — Current Assets: 13361135.00
YOC.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 307940.00
YOC.DE balance_sheet (annual, 2024-12-31) — Current Debt: 354496.00
YOC.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 662436.00
YOC.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 13254272.00
YOC.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 2913000.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2913000.00
YOC.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -343989.00
YOC.DE cash_flow (annual, 2024-12-31) — Depreciation: 1666522.00
YOC.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1666522.00
YOC.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1666522.00
YOC.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1666522.00
YOC.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 3474407.00
YOC.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.07
YOC.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3717615.00
YOC.DE income_statement (annual, 2024-12-31) — EBIT: 3504421.00
YOC.DE income_statement (annual, 2024-12-31) — EBITDA: 5170943.00
YOC.DE cash_flow (annual, 2024-12-31) — End Cash Position: 3973840.00
YOC.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -487701.00
YOC.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1499902.00
YOC.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 551000.00
YOC.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1623898.00
YOC.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6173898.00
YOC.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9081000.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9081000.00
YOC.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 3068000.00
YOC.DE income_statement (annual, 2024-12-31) — Gross Profit: 17679859.00
YOC.DE income_statement (annual, 2024-12-31) — Interest Expense: 130795.00
YOC.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 130795.00
YOC.DE income_statement (annual, 2024-12-31) — Interest Income: 150.00
YOC.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 150.00
YOC.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -118508.00
YOC.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 150.00
YOC.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 8719682.00
YOC.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2601419.00
YOC.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1046404.00
YOC.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1595089.00
YOC.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 67836.00
YOC.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1662925.00
YOC.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
YOC.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
YOC.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -239154.00
YOC.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 64361.00
YOC.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 92000.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 92000.00
YOC.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
YOC.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
YOC.DE income_statement (annual, 2024-12-31) — Net Income: 3717615.00
YOC.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3717615.00
YOC.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3717615.00
YOC.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3717615.00
YOC.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3717615.00
YOC.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3717615.00
YOC.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3717615.00
YOC.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2357636.00
YOC.DE income_statement (annual, 2024-12-31) — Net Interest Income: -130645.00
YOC.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -121975.00
YOC.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -239154.00
YOC.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -130645.00
YOC.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1583.00
YOC.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2216000.00
YOC.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -243783.00
YOC.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 117179.00
YOC.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2123452.00
YOC.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1795571.00
YOC.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9891.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9891.00
YOC.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
YOC.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 5170943.00
YOC.DE income_statement (annual, 2024-12-31) — Normalized Income: 3717615.00
YOC.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4102904.00
YOC.DE income_statement (annual, 2024-12-31) — Operating Income: 3204546.00
YOC.DE income_statement (annual, 2024-12-31) — Operating Revenue: 35013462.00
YOC.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3476478.00
YOC.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: -184.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -184.00
YOC.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 34137.00
YOC.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4550000.00
YOC.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -346252.00
YOC.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -520.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -520.00
YOC.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1.00
YOC.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 228000.00
YOC.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 2328000.00
YOC.DE balance_sheet (annual, 2024-12-31) — Other Payable: 5000.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 5000.00
YOC.DE balance_sheet (annual, 2024-12-31) — Other Properties: 943000.00
YOC.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 205516.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 205516.00
YOC.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
YOC.DE balance_sheet (annual, 2024-12-31) — Payables: 6331717.00
YOC.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 790000.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 790000.00
YOC.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 126000.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 126000.00
YOC.DE income_statement (annual, 2024-12-31) — Pretax Income: 3373626.00
YOC.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
YOC.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YOC.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
YOC.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
YOC.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2357636.00
YOC.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -245366.00
YOC.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17333603.00
YOC.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1666522.00
YOC.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1168379.00
YOC.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -17205865.00
YOC.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 1583.00
YOC.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 731000.00
YOC.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1282000.00
YOC.DE balance_sheet (annual, 2024-12-31) — Share Issued: 3476478.00
YOC.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1046404.00
YOC.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -929225.00
YOC.DE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -345924.00
YOC.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8297350.00
YOC.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2123452.00
YOC.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
YOC.DE income_statement (annual, 2024-12-31) — Tax Provision: -343989.00
YOC.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
YOC.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7964.00
YOC.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -388352.00
YOC.DE balance_sheet (annual, 2024-12-31) — Total Assets: 23546084.00
YOC.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 8365186.00
YOC.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2325361.00
YOC.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8297350.00
YOC.DE income_statement (annual, 2024-12-31) — Total Expenses: 31808916.00
YOC.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15248734.00
YOC.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10184949.00
YOC.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1994462.00
YOC.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3504271.00
YOC.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 803370.00
YOC.DE balance_sheet (annual, 2024-12-31) — Working Capital: 106863.00
YOC.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 3875595.00
YOC.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 7299378.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2781614.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5816090.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22053357.00
YOC.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3404469.00
YOC.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
YOC.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3973839.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -656512.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2439724.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3476478.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1935466.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2440350.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4902041.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3058358.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1071728.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2038373.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 3476478.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7841015.00
YOC.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3762332.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 8264404.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 437053.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 187316.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 624369.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9014072.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 771904.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 56244.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 458584.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 458584.00
YOC.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 458584.00
YOC.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 458584.00
YOC.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3404469.00
YOC.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
YOC.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -442581.00
YOC.DE income_statement (quarterly, 2025-03-31) — EBIT: -338709.00
YOC.DE income_statement (quarterly, 2025-03-31) — EBITDA: 119875.00
YOC.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1935466.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -227519.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1811501.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1623898.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6463982.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2714549.00
YOC.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 3537046.00
YOC.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 47628.00
YOC.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 47628.00
YOC.DE income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
YOC.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -47628.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 0.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8085077.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -655865.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 506325.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2002671.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 56746.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2059417.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 506325.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -61090.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 64411.00
YOC.DE income_statement (quarterly, 2025-03-31) — Net Income: -442581.00
YOC.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -442581.00
YOC.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -442581.00
YOC.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -442581.00
YOC.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -442581.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -442581.00
YOC.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -442581.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -585045.00
YOC.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -47628.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -178269.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -61090.00
YOC.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47628.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -623504.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2714549.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -70820.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -117179.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1377033.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1803157.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9891.00
YOC.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 120035.00
YOC.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -442445.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1154989.00
YOC.DE income_statement (quarterly, 2025-03-31) — Operating Income: -338549.00
YOC.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 7299378.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3476478.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 965353.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4840084.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -107443.00
YOC.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 940321.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 2714549.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 504884.00
YOC.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Payables: 3234254.00
YOC.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -386337.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -585045.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -71467.00
YOC.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3762332.00
YOC.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 458584.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -684594.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -17648446.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 647.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 3476478.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 506325.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -623504.00
YOC.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -160.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7841015.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1377033.00
YOC.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -24.00
YOC.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 56244.00
YOC.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
YOC.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7964.00
YOC.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -437.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 19246092.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7897761.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2683786.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7841015.00
YOC.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 7637927.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11405077.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10981688.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2391005.00
YOC.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -338709.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 452640.00
YOC.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -160.00
YOC.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -160.00
YOC.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -749668.00
YOC.DE income_statement (quarterly, 2025-03-31) — Write Off: 160.00
YOC.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 4444316.00
YOC.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 9777956.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3343094.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8062624.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22053357.00
YOC.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3564686.00
YOC.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
YOC.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1935466.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -611344.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2316110.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3476478.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 710094.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1037918.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 181251.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2069474.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -603670.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1225373.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 3476478.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7595204.00
YOC.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5463152.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 9108506.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 448417.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 137316.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 585733.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10372082.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2056454.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 81795.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 548145.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 548145.00
YOC.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 548145.00
YOC.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 548145.00
YOC.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3564686.00
YOC.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
YOC.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -249528.00
YOC.DE income_statement (quarterly, 2025-06-30) — EBIT: -129472.00
YOC.DE income_statement (quarterly, 2025-06-30) — EBITDA: 418673.00
YOC.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 710094.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -181508.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1043865.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1623898.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6751762.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2548726.00
YOC.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 4314804.00
YOC.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 38260.00
YOC.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 38260.00
YOC.DE income_statement (quarterly, 2025-06-30) — Interest Income: 40.00
YOC.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 40.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -38223.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 2.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7781374.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -611344.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 720245.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1867693.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 48854.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1916547.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -57893.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 64414.00
YOC.DE income_statement (quarterly, 2025-06-30) — Net Income: -249528.00
YOC.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -249528.00
YOC.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -249528.00
YOC.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -249528.00
YOC.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -249528.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -249528.00
YOC.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -249528.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -586085.00
YOC.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -38220.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1285856.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -57893.00
YOC.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -38220.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -720246.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2548726.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -25259.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1343749.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 843442.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1803157.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6618.00
YOC.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 418673.00
YOC.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -249528.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -432521.00
YOC.DE income_statement (quarterly, 2025-06-30) — Operating Income: -129512.00
YOC.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 9777956.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3476478.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1131682.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5127864.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -171042.00
YOC.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1320041.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 2548726.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 327824.00
YOC.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Payables: 3834713.00
YOC.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -167732.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -586085.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -25259.00
YOC.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5463152.00
YOC.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 548145.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 565611.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -17897974.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 3476478.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 720245.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7595204.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 843442.00
YOC.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
YOC.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 81796.00
YOC.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
YOC.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7964.00
YOC.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 20212151.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7644058.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2502280.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7595204.00
YOC.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 9907468.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12616947.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11103645.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2244865.00
YOC.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -129512.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 491619.00
YOC.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -1263576.00
YOC.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 4257861.00
YOC.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 9514732.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2849717.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7366969.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22053357.00
YOC.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3689733.00
YOC.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
YOC.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 710094.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -737868.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2451148.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3476478.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1307090.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1750945.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -575111.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 579624.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1206210.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 596997.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 3476478.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7368131.00
YOC.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5185902.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 9125878.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 479780.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 87316.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 567096.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10967032.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3258168.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 247261.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 542000.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 542000.00
YOC.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 542000.00
YOC.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 542000.00