YOC AG
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 Myster… Read more
YOC AG (YOC) - Total Liabilities
Latest total liabilities as of September 2025: €13.25 Million EUR
Based on the latest financial reports, YOC AG (YOC) has total liabilities worth €13.25 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
YOC AG - Total Liabilities Trend (2013–2024)
This chart illustrates how YOC AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
YOC AG Competitors by Total Liabilities
The table below lists competitors of YOC AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Critical Holdings Berhad
KLSE:0291
|
Malaysia | RM70.60 Million |
|
Era Media Sejahtera
JK:DOOH
|
Indonesia | Rp100.18 Billion |
|
Canterra Minerals Corporation
OTCQB:CTMCF
|
USA | $1.41 Million |
|
DaChan Food (Asia) Limited
F:3DS
|
Germany | €1.29 Billion |
|
Gseven Co Ltd
TWO:2937
|
Taiwan | NT$1.79 Billion |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
USA | $129.09 Million |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
India | ₹1.46 Billion |
|
Radiopharm Theranostics Limited
PINK:RDPTF
|
USA | $40.45 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down YOC AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how YOC AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YOC AG (2013–2024)
The table below shows the annual total liabilities of YOC AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €15.25 Million | +17.39% |
| 2023-12-31 | €12.99 Million | +31.81% |
| 2022-12-31 | €9.86 Million | -6.72% |
| 2021-12-31 | €10.57 Million | -5.79% |
| 2020-12-31 | €11.21 Million | +3.61% |
| 2019-12-31 | €10.82 Million | +6.98% |
| 2018-12-31 | €10.12 Million | +14.90% |
| 2017-12-31 | €8.81 Million | +15.95% |
| 2016-12-31 | €7.60 Million | +19.00% |
| 2015-12-31 | €6.38 Million | +10.33% |
| 2014-12-31 | €5.78 Million | -53.38% |
| 2013-12-31 | €12.41 Million | -- |