YOC AG (YOC) - Total Assets

Latest as of September 2025: €20.62 Million EUR ≈ $24.10 Million USD

Based on the latest financial reports, YOC AG (YOC) holds total assets worth €20.62 Million EUR (≈ $24.10 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

YOC AG - Total Assets Trend (2013–2024)

This chart illustrates how YOC AG's total assets have evolved over time, based on quarterly financial data. Also see YOC AG stock valuation for the company's overall valuation and market capitalisation.

YOC AG - Asset Composition Analysis

Current Asset Composition (December 2024)

YOC AG's total assets of €20.62 Million consist of 56.7% current assets and 43.3% non-current assets. Review YOC AG (YOC) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 16.9%
Accounts Receivable €9.05 Million 38.4%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €4.55 Million 19.3%
Goodwill €1.62 Million 6.9%

Asset Composition Trend (2013–2024)

This chart illustrates how YOC AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See YOC share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: YOC AG's current assets represent 56.7% of total assets in 2024, a decrease from 71.2% in 2013.
  • Cash Position: Cash and equivalents constituted 16.9% of total assets in 2024, up from 6.9% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 22.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 38.4% of total assets.

YOC AG Competitors by Total Assets

Key competitors of YOC AG based on total assets are shown below.

Company Country Total Assets
Inmyshow Digital Technology Group Co Ltd
SHG:600556
China CN¥5.29 Billion
Foshan Saturday Shoes Co Ltd
SHE:002291
China CN¥4.68 Billion
Inly Media Co Ltd
SHG:603598
China CN¥2.41 Billion
QuinStreet Inc
NASDAQ:QNST
USA $493.03 Million
Guangdong Brandmax Marketing Co Ltd
SHE:300805
China CN¥2.22 Billion
Eletromidia S.A
SA:ELMD3
Brazil R$3.20 Billion
GTN Ltd
AU:GTN
Australia AU$231.60 Million
Qwamplify SA
PA:ALQWA
France €54.74 Million

YOC AG - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.83 0.84 0.59
Quick Ratio 0.83 0.84 0.59
Cash Ratio 0.00 0.00 0.00
Working Capital €-1.84 Million €-1.51 Million €-3.39 Million

YOC AG - Advanced Valuation Insights

This section examines the relationship between YOC AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.34
Latest Market Cap to Assets Ratio 0.77
Asset Growth Rate (YoY) 34.0%
Total Assets €23.55 Million
Market Capitalization $18.17 Million USD

Valuation Analysis

Below Book Valuation: The market values YOC AG's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: YOC AG's assets grew by 34.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for YOC AG (2013–2024)

The table below shows the annual total assets of YOC AG from 2013 to 2024.

Year Total Assets Change
2024-12-31 €23.55 Million
≈ $27.53 Million
+34.00%
2023-12-31 €17.57 Million
≈ $20.54 Million
+51.98%
2022-12-31 €11.56 Million
≈ $13.52 Million
+16.27%
2021-12-31 €9.94 Million
≈ $11.63 Million
+38.11%
2020-12-31 €7.20 Million
≈ $8.42 Million
+11.26%
2019-12-31 €6.47 Million
≈ $7.57 Million
+3.98%
2018-12-31 €6.22 Million
≈ $7.28 Million
+32.00%
2017-12-31 €4.72 Million
≈ $5.51 Million
+18.21%
2016-12-31 €3.99 Million
≈ $4.66 Million
+3.13%
2015-12-31 €3.87 Million
≈ $4.52 Million
-6.45%
2014-12-31 €4.13 Million
≈ $4.83 Million
-46.51%
2013-12-31 €7.73 Million
≈ $9.04 Million
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About YOC AG

F:YOC Germany Advertising Agencies
Market Cap
$18.17 Million
€15.54 Million EUR
Market Cap Rank
#25512 Global
#2185 in Germany
Share Price
€4.47
Change (1 day)
-0.22%
52-Week Range
€4.42 - €14.65
All Time High
€21.80
About

YOC AG operates as a mobile advertising company in Germany and internationally. The company's products portfolio includes VIS.X, a go-to-platform for programmatic advertising; YOC Inline Video Ad for sharing messages across display and video placements; and YOC Understitial Ad, a user-initiated format that allows the individual to reveal the ad by scrolling up or down. It also provides YOC Univer… Read more